DPRS FINANCE LIMITED

06549633
Active Bath

Activities of mortgage finance companies

4 employees website.com
Activities of mortgage finance companies
D

DPRS FINANCE LIMITED

06549633

Activities of mortgage finance companies

Founded 31 Mar 2008 Active Bath, England 4 employees website.com
Activities of mortgage finance companies

Previous Company Names

DPRS BRISLINGTON LIMITED 31 Mar 2008 — 8 Sept 2015
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £5M £394K 2024 year on year
Total assets £7M £274K 2024 year on year
Total Liabilities £3M £667K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Suite 4 St George's Lodge 33 Oldfield Road Bath Somerset BA2 3NE England

Full company profile for DPRS FINANCE LIMITED (06549633), an active company based in Bath, England. Incorporated 31 Mar 2008. Activities of mortgage finance companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£115.23k

Increased by £69.87k (+154%)

Net Assets

£4.72M

Increased by £393.81k (+9%)

Total Liabilities

£2.51M

Decreased by £667.40k (-21%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

35%

Decreased by 7 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Bascombe, Ian CharlesDirectorBritishEngland6125 Oct 2022Active
Medlock, David JohnDirectorBritishUnited Kingdom7131 Mar 2008Active

Shareholders

Shareholders (2)

Chatleigh Holdings Limited
100.0%
3,000
Project Finance Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Project Finance Limited

Ceased 28 Jul 2025

Ceased

Group Structure

Group Structure

DPRS FINANCE LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
18 Apr 2026OfficersAppointment of Mr Ian Charles Bascombe as director
31 Jul 2025Persons With Significant ControlChatleigh Holdings Limited notified as a person with significant control
31 Jul 2025Persons With Significant ControlCessation of Project Finance Limited as a person with significant control on 28 Jul 2025
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

18 Apr 2026 Officers

Appointment of Mr Ian Charles Bascombe as director

31 Jul 2025 Persons With Significant Control

Chatleigh Holdings Limited notified as a person with significant control

31 Jul 2025 Persons With Significant Control

Cessation of Project Finance Limited as a person with significant control on 28 Jul 2025

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 22 Apr 2026

Appointment of Mr Ian Charles Bascombe as director

1 months ago on 18 Apr 2026

Chatleigh Holdings Limited notified as a person with significant control

10 months ago on 31 Jul 2025

Cessation of Project Finance Limited as a person with significant control on 28 Jul 2025

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025