D3O HOLDINGS LTD

Active Croydon

Other manufacturing n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
D

D3O HOLDINGS LTD

Other manufacturing n.e.c.

Founded 11 Mar 2015 Active Croydon, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 25 Mar 2027 10 months remaining
Net assets £17M £735K 2023 year on year
Total assets £22M £1M 2023 year on year
Total Liabilities £4M £317K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Lab, 7-8 Commerce Way Croydon CR0 4XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D3O HOLDINGS LTD (09483907), an active supply chain, manufacturing and commerce models company based in Croydon, England. Incorporated 11 Mar 2015. Other manufacturing n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£11.72k

Increased by £10.77k (+1128%)

Net Assets

£17.44M

Decreased by £734.53k (-4%)

Total Liabilities

£4.13M

Decreased by £317.37k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2015Private Equity
Investor 1Sept 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,521,336 Shares £2.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 20212,940,000£294£0
23 Apr 2021560,000£56£0
1 Apr 201617,345£2.04m£117.47
1 Apr 20163,191£375k£117.47
31 Oct 2015800£8£0.01

Officers

Officers

2 active 1 resigned
Status
Colin David SmithSecretaryUnknownUnknown18 Mar 2016Active
Sawyer, StuartDirectorEnglishEngland631 Apr 2015Active

Shareholders

Shareholders (1)

Jack Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 17 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Berigea Us

Ceased 6 Apr 2016

Ceased

Alexander Hardtmuth

Ceased 6 Apr 2016

Ceased

Entrepreneurs Fund Lp

Ceased 6 Apr 2016

Ceased

Beringea Llp

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
JACK TOPCO LIMITED united kingdom
JACK MIDCO LIMITED united kingdom
JACK BIDCO LIMITED united kingdom
D3O HOLDINGS LTD Current Company
DESIGN BLUE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Sept 2025AccountsAnnual accounts filed
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
7 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts filed

8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 8 Sept 2025

Annual accounts filed

7 months ago on 8 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 8 Sept 2025