D5 MANAGEMENT LIMITED

Active Basingstoke

Financial management

0 employees website.com
Professional services Financial managementManagement consultancy activities other than financial management
D

D5 MANAGEMENT LIMITED

Financial management

Founded 17 Aug 2012 Active Basingstoke, United Kingdom 0 employees website.com
Professional services Financial managementManagement consultancy activities other than financial management
Accounts Submitted 12 Mar 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 21 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £-277 £234 2025 year on year
Total assets £8K £5K 2025 year on year
Total Liabilities £9K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Petrel Croft Basingstoke Hampshire RG22 5JY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for D5 MANAGEMENT LIMITED (08183830), an active professional services company based in Basingstoke, United Kingdom. Incorporated 17 Aug 2012. Financial management. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£277.00

Increased by £234.00 (+46%)

Total Liabilities

£8.57k

Decreased by £5.64k (-40%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Deborah Ann DrewDirectorBritishEngland7117 Aug 2012Active
Robin Patrick Barry DrewDirectorBritishEngland7117 Aug 2012Active

Shareholders

Shareholders (2)

Robin Patrick Barry Drew
50.0%
Deborah Ann Drew
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robin Patrick Barry Drew

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deborah Ann Drew

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
12 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Apr 2024