DUA & CO LIMITED

Active Watford

Accounting and auditing activities

8 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
D

DUA & CO LIMITED

Accounting and auditing activities

Founded 11 Mar 2010 Active Watford, United Kingdom 8 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Apr 2026 Next due 25 Mar 2027 9 months remaining
Net assets £416K £2K 2025 year on year
Total assets £931K £230K 2025 year on year
Total Liabilities £515K £227K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 5 Century Court Tolpits Lane Watford Hertfordshire WD18 9PX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUA & CO LIMITED (07186963), an active professional services company based in Watford, United Kingdom. Incorporated 11 Mar 2010. Accounting and auditing activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

£85.01k

Increased by £50.96k (+150%)

Net Assets

£415.65k

Increased by £2.34k (+1%)

Total Liabilities

£514.99k

Increased by £227.47k (+79%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

55%

Increased by 14 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Dua, Rakesh KumarDirectorBritishEngland6311 Mar 2010Active

Shareholders

Shareholders (1)

Rakesh Kumar Dua
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rakesh Kumar Dua

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Rakesh Kumar Dua

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
17 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
31 Jul 2024OfficersTermination of Barry Allan Gordon as director on 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

31 Jul 2024 Officers

Termination of Barry Allan Gordon as director on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 11 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Termination of Barry Allan Gordon as director on 31 Jul 2024

1 years ago on 31 Jul 2024