D J PORTFOLIO LIMITED

Active Amersham

Dispensing chemist in specialised stores

6 employees website.com
Financial services Dispensing chemist in specialised stores
D

D J PORTFOLIO LIMITED

Dispensing chemist in specialised stores

Founded 5 Apr 2008 Active Amersham, England 6 employees website.com
Financial services Dispensing chemist in specialised stores
Accounts Submitted 29 Mar 2026 Next due 30 Apr 2026 3 days overdue
Confirmation Submitted 22 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £838K £88K 2024 year on year
Total assets £1M £152K 2024 year on year
Total Liabilities £302K £64K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Burton House, Repton Place White Lion Road Amersham Bucks HP7 9LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D J PORTFOLIO LIMITED (06556336), an active financial services company based in Amersham, England. Incorporated 5 Apr 2008. Dispensing chemist in specialised stores. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£39.43k

Increased by £24.51k (+164%)

Net Assets

£837.54k

Increased by £87.81k (+12%)

Total Liabilities

£302.22k

Increased by £64.03k (+27%)

Turnover

N/A

Employees

6

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Jayshree OdedraSecretaryBritishUnknown5 Apr 2008Active
Odedra, Dipak MuruDirectorBritishEngland535 Apr 2008Active
Odedra, JayshreeDirectorBritishUnited Kingdom505 Apr 2008Active

Shareholders

Shareholders (2)

Jayshree Odedra
95.0%
Dipak Muru Odedra
5.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Jayshree Odedra

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Mrs Jayshree Odedra

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Jayshree Odedra

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
90 High Street, Berkhamsted (HP4 2BW) DACORUM
Leasehold-13 Oct 2011
90 High Street, Berkhamsted (HP4 2BW)
Leasehold
Added 13 Oct 2011
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026Persons With Significant ControlChange to Mrs Jayshree Odedra as a person with significant control on 30 Apr 2026
22 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
29 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Persons With Significant Control

Change to Mrs Jayshree Odedra as a person with significant control on 30 Apr 2026

22 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

29 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 days ago on 30 Apr 2026

Change to Mrs Jayshree Odedra as a person with significant control on 30 Apr 2026

2 days ago on 30 Apr 2026

Confirmation statement made on 5 Apr 2026 with updates

1 weeks ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 29 Mar 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Apr 2025