WOODYDOG LIMITED

09387160
Active Darlington

Other accommodation

2 employees website.com
Other accommodation
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WOODYDOG LIMITED

09387160

Other accommodation

Founded 13 Jan 2015 Active Darlington, United Kingdom 2 employees website.com
Other accommodation
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 30 Jan 2027 7 months remaining
Net assets £-133K £4K 2024 year on year
Total assets £847K £36K 2024 year on year
Total Liabilities £980K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Archways Headlam Hall Headlam Darlington County Durham DL2 3HA

Full company profile for WOODYDOG LIMITED (09387160), an active company based in Darlington, United Kingdom. Incorporated 13 Jan 2015. Other accommodation. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£168.55k

Increased by £23.37k (+16%)

Net Assets

-£132.76k

Decreased by £3.87k (-3%)

Total Liabilities

£980.11k

Decreased by £32.51k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Metcalfe, Suzanne ClareDirectorBritishUnited Kingdom6213 Jan 2015Active
Metcalfe, Timothy RobertDirectorBritishEngland6813 Jan 2015Active

Shareholders

Shareholders (1)

T R M Marketing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trm Marketing Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WOODYDOG LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Jan 2024Confirmation StatementConfirmation statement made on 16 Jan 2024 with no updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Jan 2024 Confirmation Statement

Confirmation statement made on 16 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 16 Jan 2024 with no updates

2 years ago on 16 Jan 2024