DISPENSE-A-VEND LIMITED

Active Billingham

Other food services

6 employees website.com
Other food services
D

DISPENSE-A-VEND LIMITED

Other food services

Founded 4 Nov 2008 Active Billingham, United Kingdom 6 employees website.com
Other food services
Accounts Submitted 25 Feb 2026 Next due 28 Aug 2026 3 months remaining
Confirmation Submitted 6 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £23K £11K 2025 year on year
Total assets £158K £27K 2025 year on year
Total Liabilities £135K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Lagonda Court Cowpen Lane Industrial Estate Billingham Cleveland TS23 4JF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISPENSE-A-VEND LIMITED (06740780), an active company based in Billingham, United Kingdom. Incorporated 4 Nov 2008. Other food services. 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 2 Dec → 1 Dec 2025
Type micro-entity
Next accounts 28 Nov 2025
Due by 28 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£22.91k

Increased by £10.70k (+88%)

Total Liabilities

£135.49k

Increased by £15.90k (+13%)

Turnover

N/A

Employees

6

Debt Ratio

86%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Dec Year End
2024
1 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 200998£98£98

Officers

Officers

1 active 2 resigned
Status
Paul AllenDirectorBritishEngland614 Nov 2008Active

Shareholders

Shareholders (3)

David Jones
36.8%
Paul Allen
36.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clive Norton Laurence

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 1 Dec 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 1 Dec 2024
19 Nov 2024AccountsAnnual accounts made up to 1 Dec 2023
8 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
25 Feb 2026 Accounts

Annual accounts made up to 1 Dec 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 1 Dec 2024

19 Nov 2024 Accounts

Annual accounts made up to 1 Dec 2023

8 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 1 Dec 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 1 Dec 2024

9 months ago on 21 Aug 2025

Annual accounts made up to 1 Dec 2023

1 years ago on 19 Nov 2024

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 8 Nov 2024