TEMPLE HEELIS D.R. LIMITED

Active Kendal

Solicitors

33 employees website.com
Professional services Legal services & solicitors Solicitors
T

TEMPLE HEELIS D.R. LIMITED

Solicitors

Founded 5 Sept 2011 Active Kendal, United Kingdom 33 employees website.com
Professional services Legal services & solicitors Solicitors
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £711K £123K 2024 year on year
Total assets £2M £214K 2024 year on year
Total Liabilities £1M £91K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Kent View Kendal Cumbria LA9 4DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEMPLE HEELIS D.R. LIMITED (07762930), an active professional services company based in Kendal, United Kingdom. Incorporated 5 Sept 2011. Solicitors. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£83.13k

Decreased by £43.62k (-34%)

Net Assets

£710.73k

Increased by £123.37k (+21%)

Total Liabilities

£1.33M

Increased by £90.51k (+7%)

Turnover

N/A

Employees

33

Decreased by 2 (-6%)

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Peter Andrew DoddDirectorBritishEngland5816 Jul 2014Active

Shareholders

Shareholders (10)

John Andrew Sim
24.1%
28
Peter Andrew Dodd
17.2%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Tanners House, Gulfs Road, Kendal (LA9 4DT) WESTMORLAND AND FURNESS
Freehold£720,00020 Sept 2022
Kent View, Kendal (LA9 4DZ) WESTMORLAND AND FURNESS
Freehold£720,00020 Sept 2022
Tanners House, Gulfs Road, Kendal (LA9 4DT)
Freehold £720,000
Added 20 Sept 2022
District WESTMORLAND AND FURNESS
Kent View, Kendal (LA9 4DZ)
Freehold £720,000
Added 20 Sept 2022
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalCapital Return Purchase Own Shares
12 Mar 2026CapitalCapital Return Purchase Own Shares
12 Mar 2026CapitalCapital Return Purchase Own Shares
30 Dec 2025CapitalCapital Return Purchase Own Shares
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2026 Capital

Capital Return Purchase Own Shares

12 Mar 2026 Capital

Capital Return Purchase Own Shares

12 Mar 2026 Capital

Capital Return Purchase Own Shares

30 Dec 2025 Capital

Capital Return Purchase Own Shares

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 months ago on 1 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 12 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 12 Mar 2026

Capital Return Purchase Own Shares

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025