DOWGATE GROUP LIMITED

Active London

Other business support service activities n.e.c.

52 employees website.com
Financial services Other business support service activities n.e.c.
D

DOWGATE GROUP LIMITED

Other business support service activities n.e.c.

Founded 12 Oct 2010 Active London, England 52 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

3B CAPITAL LIMITED 12 Oct 2010 — 17 Dec 2021
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £6M £401K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £4M £691K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Fetter Lane London EC4A 1BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOWGATE GROUP LIMITED (07404194), an active financial services company based in London, England. Incorporated 12 Oct 2010. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.81M

Increased by £892.39k (+23%)

Net Assets

£6.23M

Increased by £401.01k (+7%)

Total Liabilities

£3.60M

Increased by £690.75k (+24%)

Turnover

£14.71M

Increased by £2.49M (+20%)

Employees

52

Increased by 5 (+11%)

Debt Ratio

37%

Increased by 4 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 874,437 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2024209,062£2.93m£14
22 Apr 202134,168£34k£1
3 Dec 201893,708£562k£6
8 Jun 2016237,500£950k£4
14 Feb 2011100,000£250k£2.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (78)

David Poutney
11.2%
James Richard Challis Serjeant
11.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DOWGATE GROUP LIMITED Current Company
OTAQ NEWCO LIMITED united kingdom
DOWGATE WEALTH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersTermination of David George Lis as director on 2026-02-06
11 Feb 2026OfficersTermination of James Richard Challis Serjeant as director on 2026-02-06
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
17 Oct 2025OfficersChange to director Mr Paul Francis Jackson on 2025-10-12
17 Oct 2025OfficersChange to director Mr David John Poutney on 2025-10-12
11 Feb 2026 Officers

Termination of David George Lis as director on 2026-02-06

11 Feb 2026 Officers

Termination of James Richard Challis Serjeant as director on 2026-02-06

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

17 Oct 2025 Officers

Change to director Mr Paul Francis Jackson on 2025-10-12

17 Oct 2025 Officers

Change to director Mr David John Poutney on 2025-10-12

Recent Activity

Latest Activity

Termination of David George Lis as director on 2026-02-06

2 months ago on 11 Feb 2026

Termination of James Richard Challis Serjeant as director on 2026-02-06

2 months ago on 11 Feb 2026

Confirmation statement made on 2025-10-12 with no updates

6 months ago on 17 Oct 2025

Change to director Mr Paul Francis Jackson on 2025-10-12

6 months ago on 17 Oct 2025

Change to director Mr David John Poutney on 2025-10-12

6 months ago on 17 Oct 2025