DORCHESTER SETTLEMENTS LIMITED

Active Bicester

Activities of head offices

5 employees website.com
Activities of head offices
D

DORCHESTER SETTLEMENTS LIMITED

Activities of head offices

Founded 3 Aug 2009 Active Bicester, United Kingdom 5 employees website.com
Activities of head offices
Accounts Submitted 28 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Aug 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-142K £13K 2024 year on year
Total assets £424 £0 2024 year on year
Total Liabilities £143K £13K 2024 year on year
Charges 15
13 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Heyford Park House Heyford Park Upper Heyford Bicester Oxfordshire OX25 5HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DORCHESTER SETTLEMENTS LIMITED (06978939), an active company based in Bicester, United Kingdom. Incorporated 3 Aug 2009. Activities of head offices. 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 (2013–2024)

Cash in Bank

£409.00

Net Assets

-£142.34k

Decreased by £13.36k (-10%)

Total Liabilities

£142.76k

Increased by £13.36k (+10%)

Turnover

N/A

Employees

5

Debt Ratio

33670%

Increased by 3150 (+10%)

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
Charle Edward SilverDirectorBritishEngland4722 Jul 2022Active
Gavin AngellDirectorBritishEngland4722 Jul 2022Active
Ian Michael AmdurDirectorBritishUnited Kingdom633 Aug 2009Active

Shareholders

Shareholders (1)

Dorchester (heyford Park) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DORCHESTER SETTLEMENTS LIMITED Current Company

Charges

Charges

13 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 2024-12-31
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2025AccountsAnnual accounts made up to 2023-12-31
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-17 with no updates
28 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 28 Dec 2025

Confirmation statement made on 2025-07-17 with no updates

8 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 15 Apr 2025

Confirmation statement made on 2024-07-17 with no updates

1 years ago on 17 Jul 2024