DIARYBOOKER.COM LIMITED

Active Cirencester
0 employees website.com
D

DIARYBOOKER.COM LIMITED

Founded 25 Oct 2010 Active Cirencester, United Kingdom 0 employees website.com
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-54K £21K 2024 year on year
Total assets £521 £134 2024 year on year
Total Liabilities £54K £21K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

15 Oaklands Cirencester Gloucestershire GL7 1FA

Full company profile for DIARYBOOKER.COM LIMITED (07418088), an active company based in Cirencester, United Kingdom. Incorporated 25 Oct 2010. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£521.00

Increased by £134.00 (+35%)

Net Assets

-£53.68k

Increased by £21.30k (+28%)

Total Liabilities

£54.20k

Decreased by £21.16k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

10404%

Decreased by 9070 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct 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

4 Allotments 2,599 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2021800£0£0
5 May 2017800£0£0
4 Sept 2016199£0£0
4 Sept 2016800£0£0

Officers

Officers

2 active 1 resigned
Status
John Vlug DenleySecretaryUnknownUnknown25 Oct 2010Active
John Vlug DenleyDirectorBritishUnited Kingdom5525 Oct 2010Active

Shareholders

Shareholders (1)

John Vlug Denley
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Vlug Denley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bvc 3 Ltd

Ceased 9 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jul 2025MortgageMortgage Satisfy Charge Full
28 Jul 2025MortgageMortgage Satisfy Charge Full
21 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
24 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with no updates
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

21 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

24 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 28 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 28 Jul 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Confirmation statement made on 20 Jul 2024 with no updates

1 years ago on 24 Aug 2024