NICKY DOBREE DEVELOPMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
N

NICKY DOBREE DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 5 Jul 2013 Active London, England 1 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estate
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £230K £23K 2025 year on year
Total assets £2M £32K 2025 year on year
Total Liabilities £2M £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NICKY DOBREE DEVELOPMENTS LIMITED (08598678), an active creative, media and publishing company based in London, England. Incorporated 5 Jul 2013. 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 total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£268.98k

Increased by £28.79k (+12%)

Net Assets

£230.35k

Increased by £22.88k (+11%)

Total Liabilities

£1.80M

Increased by £9.50k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Nicola Jane DobreeSecretaryBritishUnknown5 Jul 2013Active
Nicola Jane DobreeDirectorBritishEngland615 Jul 2013Active

Shareholders

Shareholders (2)

Nicola Jane Dobree
66.7%
James Saumarez Dobree
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Jane Dobree

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
former lift shaft between mezzanine and first floor 9 Palace Court, London (W2 4LP) CITY OF WESTMINSTER
Leasehold-15 Nov 2013
Flat 2, 9 Palace Court, London (W2 4LP) CITY OF WESTMINSTER
Leasehold£1,405,00015 Nov 2013
former lift shaft between mezzanine and first floor 9 Palace Court, London (W2 4LP)
Leasehold
Added 15 Nov 2013
District CITY OF WESTMINSTER
Flat 2, 9 Palace Court, London (W2 4LP)
Leasehold £1,405,000
Added 15 Nov 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
4 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

4 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Mar 2024