DANDELION INVESTMENTS LIMITED

Active Moreton-In-Marsh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DANDELION INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jul 2012 Active Moreton-In-Marsh, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 30 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £214K £17K 2025 year on year
Total assets £398K £3K 2025 year on year
Total Liabilities £184K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maxwells Piece Lower Lemington Moreton-In-Marsh GL56 9NP England

Full company profile for DANDELION INVESTMENTS LIMITED (08157098), an active company based in Moreton-In-Marsh, England. Incorporated 25 Jul 2012. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£214.05k

Increased by £16.74k (+8%)

Total Liabilities

£183.73k

Decreased by £19.95k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Helen BalenDirectorBritishDerbyshire6625 Jul 2012Active
Paul BalenDirectorBritishEngland7425 Jul 2012Active
Robin BalenDirectorBritishUnited Kingdom4125 Jul 2012Active

Shareholders

Shareholders (4)

Paul Balen
25.0%
Robin Balen
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
26 Sweet Leys Way, Melbourne, (DE73 8LE) SOUTH DERBYSHIRE
Freehold-12 Oct 2012
34 Carr Brook Way, Melbourne, Derby (DE73 8LH) SOUTH DERBYSHIRE
Freehold-5 Sept 2012
26 Sweet Leys Way, Melbourne, (DE73 8LE)
Freehold
Added 12 Oct 2012
District SOUTH DERBYSHIRE
34 Carr Brook Way, Melbourne, Derby (DE73 8LH)
Freehold
Added 5 Sept 2012
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
18 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
11 Dec 2023AccountsAnnual accounts made up to 31 Jul 2023
27 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 18 Nov 2024

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 11 Dec 2023