DUGGAN ENTERPRISES LIMITED

Active Farnham

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DUGGAN ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 13 Apr 2009 Active Farnham, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CARBON CREDENTIALS LIMITED 13 Apr 2009 — 2 Jul 2015
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £-26K £41K 2024 year on year
Total assets £9K £24K 2024 year on year
Total Liabilities £35K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 St. Georges Yard Castle Street Farnham Surrey GU9 7LW

Full company profile for DUGGAN ENTERPRISES LIMITED (06875515), an active company based in Farnham, United Kingdom. Incorporated 13 Apr 2009. Other business support service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£1.47k

Decreased by £17.32k (-92%)

Net Assets

-£25.64k

Decreased by £41.22k (-265%)

Total Liabilities

£34.88k

Increased by £17.09k (+96%)

Turnover

N/A

Employees

2

Debt Ratio

377%

Increased by 324 (+611%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,050 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 2022120£120£1
14 Dec 202280£80£1
14 Feb 2010850£850£1

Officers

Officers

1 active 2 resigned
Status
Duggan, Samantha, DrDirectorIrishEngland5314 Dec 2022Active

Shareholders

Shareholders (2)

Samantha Duggan
90.0%
1,080
Duggan Investments Limited
10.0%
120

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Samantha O'reilley

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Samantha Duggan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cian Duggan

Ceased 2 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
16 Apr 2025Persons With Significant ControlChange to Mrs Samantha O'reilley as a person with significant control on 16 Apr 2025
21 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

16 Apr 2025 Persons With Significant Control

Change to Mrs Samantha O'reilley as a person with significant control on 16 Apr 2025

21 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 16 Apr 2025

Change to Mrs Samantha O'reilley as a person with significant control on 16 Apr 2025

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 21 Mar 2025