DALECOTE HOUSE LIMITED

Active Coventry

Licensed clubs

0 employees website.com
Licensed clubsOther letting and operating of own or leased real estate +1
D

DALECOTE HOUSE LIMITED

Licensed clubs

Founded 28 Jan 2016 Active Coventry, England 0 employees website.com
Licensed clubsOther letting and operating of own or leased real estateLibrary activities
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £121K £12K 2025 year on year
Total assets £130K £5K 2025 year on year
Total Liabilities £9K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalecote House 165 Warwick Road Coventry CV3 6AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DALECOTE HOUSE LIMITED (09975230), an active company based in Coventry, England. Incorporated 28 Jan 2016. Licensed clubs. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£121.11k

Increased by £12.20k (+11%)

Total Liabilities

£8.66k

Decreased by £7.34k (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 6 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
William Patrick WatsonSecretaryUnknownUnknown8 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Hugh Robert Thomson

Ceased 22 Jan 2018

Ceased

John Colin Rook

Ceased 22 Jan 2018

Ceased

Gurdeep Singh Sohal

Ceased 22 Jan 2018

Ceased

Group Structure

Group Structure

DALECOTE HOUSE LIMITED Current Company
DALECOTE EVENTS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
165 Warwick Road, Coventry (CV3 6AU) COVENTRY
Leasehold-13 Feb 2018
165 Warwick Road, Coventry (CV3 6AU)
Leasehold
Added 13 Feb 2018
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-24 with no updates
27 Oct 2025AccountsAnnual accounts made up to 2025-06-30
12 May 2025OfficersChange to director Dr Charles Dexter Ingram on 2025-04-01
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updates
22 Oct 2024AccountsAnnual accounts made up to 2024-06-30
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-24 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

12 May 2025 Officers

Change to director Dr Charles Dexter Ingram on 2025-04-01

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-24 with no updates

4 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-06-30

5 months ago on 27 Oct 2025

Change to director Dr Charles Dexter Ingram on 2025-04-01

11 months ago on 12 May 2025

Confirmation statement made on 2025-03-24 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 22 Oct 2024