DYNAMON LTD

Active Southampton

Business and domestic software development

22 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
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DYNAMON LTD

Business and domestic software development

Founded 11 Jun 2015 Active Southampton, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 13 Jun 2025 Next due 25 Jun 2026 2 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £102K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gamma House Enterprise Road Southampton Science Park Southampton SO16 7NS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DYNAMON LTD (09633575), an active supply chain, manufacturing and commerce models company based in Southampton, United Kingdom. Incorporated 11 Jun 2015. Business and domestic software development. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.85M

Decreased by £1.67M (-47%)

Net Assets

£2.10M

Decreased by £1.88M (-47%)

Total Liabilities

£102.45k

Decreased by £18.73k (-15%)

Turnover

N/A

Employees

22

Increased by 8 (+57%)

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1
Grants 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,196,139 Shares £73.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2023154,254£3.00m£19.448
16 Jan 202368,557£1000k£14.586
11 Nov 20225,797£0.058£0
9 Feb 20225,797£0.058£0
29 Dec 202111,594£100k£8.625

Officers

Officers

3 active
Status
Andrew SmithDirectorBritishEngland5027 Jan 2017Active
Angus Patrick WebbDirectorBritishUnited Kingdom3911 Jun 2015Active
Nicholas Richard KendallDirectorBritishUnited Kingdom4011 Jul 2023Active

Shareholders

Shareholders (13)

Angus Patrick Webb
52.9%
Bp Technology Ventures Limited
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angus Patrick Webb

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1987
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-06-30
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updates
17 Mar 2025AccountsAnnual accounts made up to 2024-06-30
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-11 with no updates
26 Mar 2024AccountsAnnual accounts made up to 2023-06-30
24 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-11 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 24 Mar 2026

Confirmation statement made on 2025-06-11 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 17 Mar 2025

Confirmation statement made on 2024-06-11 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 26 Mar 2024