DART LETTINGS LTD

Active Rochester
7 employees website.com
Property, infrastructure and construction
D

DART LETTINGS LTD

Founded 8 Apr 2009 Active Rochester, England 7 employees website.com
Property, infrastructure and construction
Accounts Submitted 24 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £-138K £76K 2025 year on year
Total assets £314K £119K 2025 year on year
Total Liabilities £452K £43K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Star House Star Hill Rochester Kent ME1 1UX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DART LETTINGS LTD (06874031), an active property, infrastructure and construction company based in Rochester, England. Incorporated 8 Apr 2009. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£274.76k

Increased by £154.57k (+129%)

Net Assets

-£137.97k

Increased by £75.95k (+36%)

Total Liabilities

£451.84k

Increased by £42.84k (+10%)

Turnover

N/A

Employees

7

Debt Ratio

144%

Decreased by 66 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Molloy, Michael PhilipDirectorBritishEngland419 May 2009Active

Shareholders

Shareholders (1)

Michael Philip Molloy
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Philip Molloy

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Philip Molloy

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
74 High Street, Wanstead, London (E11 2RN) REDBRIDGE
Leasehold-3 Dec 2018
74 High Street, Wanstead, London (E11 2RN)
Leasehold
Added 3 Dec 2018
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 May 2025Persons With Significant ControlChange to Mr Michael Philip Molloy as a person with significant control on 13 May 2025
13 May 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

24 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 May 2025 Persons With Significant Control

Change to Mr Michael Philip Molloy as a person with significant control on 13 May 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Change to Mr Michael Philip Molloy as a person with significant control on 13 May 2025

12 months ago on 14 May 2025

Confirmation statement made on 8 Apr 2025 with no updates

12 months ago on 13 May 2025