DEF HOLDINGS LIMITED

Active Sunderland
0 employees website.com
D

DEF HOLDINGS LIMITED

Founded 17 Sept 2015 Active Sunderland, England 0 employees website.com
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Net assets £1M £219K 2024 year on year
Total assets £4M £86 2024 year on year
Total Liabilities £3M £219K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Washington Business Centre Turbine Way Sunderland SR5 3NZ England

Full company profile for DEF HOLDINGS LIMITED (09782337), an active company based in Sunderland, England. Incorporated 17 Sept 2015. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£1.41k

Increased by £76.00 (+6%)

Net Assets

£1.48M

Increased by £219.36k (+17%)

Total Liabilities

£2.62M

Decreased by £219.28k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
David FrameDirectorBritishUnited Arab Emirates5015 Jun 2016Active
Graeme CookeDirectorBritishUnited Kingdom5217 Sept 2015Active
John RollinsDirectorBritishEngland5917 Sept 2015Active

Shareholders

Shareholders (4)

Graeme Cooke
45.0%
John Rollins
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Graeme Cooke

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Rollins

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Emma Marie Frame

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1977
Nature of Control
  • Significant Influence Or Control

David Frame

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DEF HOLDINGS LIMITED Current Company
DEF SOFTWARE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
16 Feb 2024OfficersChange to director Mrs Emma Marie Frame on 12 Feb 2024
24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

16 Feb 2024 Officers

Change to director Mrs Emma Marie Frame on 12 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Change to director Mrs Emma Marie Frame on 12 Feb 2024

2 years ago on 16 Feb 2024