DICK DALDRY LIMITED

Active Woking

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
D

DICK DALDRY LIMITED

Other service activities n.e.c.

Founded 10 Sept 2009 Active Woking, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £2K £561 2024 year on year
Total assets £21K £4K 2024 year on year
Total Liabilities £19K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 & 2 Studley Court Mews, Studley Court, Guildford Road Chobham Woking Surrey GU24 8EB

Full company profile for DICK DALDRY LIMITED (07015246), an active company based in Woking, United Kingdom. Incorporated 10 Sept 2009. Other 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£9.03k

Decreased by £8.47k (-48%)

Net Assets

£1.94k

Decreased by £561.00 (-22%)

Total Liabilities

£18.83k

Decreased by £3.44k (-15%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Increased by 1 (+1%)

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

1 active
Status
Richard John Newton DaldryDirectorBritishUnited Kingdom5110 Sept 2009Active

Shareholders

Shareholders (1)

Richard John Newton Daldry
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Newton Daldry

British

Active
Notified 10 Sept 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 75 To 100 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
12 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Sept 2024OfficersChange to director Mr Richard John Newton Daldry on 8 Sept 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Sept 2024 Officers

Change to director Mr Richard John Newton Daldry on 8 Sept 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 12 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Change to director Mr Richard John Newton Daldry on 8 Sept 2024

1 years ago on 13 Sept 2024

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 31 May 2024