DANATAUGUSTA BIDCO LIMITED

Active Wallington

Activities of head offices

3 employees website.com
Activities of head offices
D

DANATAUGUSTA BIDCO LIMITED

Activities of head offices

Founded 14 Jun 2016 Active Wallington, England 3 employees website.com
Activities of head offices
Accounts Submitted 9 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 27 Jun 2026 21 days remaining
Net assets £63M £22M 2024 year on year
Total assets £350M £50M 2024 year on year
Total Liabilities £287M £73M 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Dobbies Garden Centre - Woodcote Green Woodmansterne Lane Wallington Surrey SM6 0SU England

Full company profile for DANATAUGUSTA BIDCO LIMITED (10231440), an active company based in Wallington, England. Incorporated 14 Jun 2016. Activities of head offices. 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 24 Feb → 23 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£62.75M

Decreased by £22.46M (-26%)

Total Liabilities

£286.97M

Increased by £72.93M (+34%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
23 Feb Year End
2024
25 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dobbies Garden Centres Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DANATAUGUSTA BIDCO LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026MortgageMortgage Charge Whole Release With Charge Number
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025OfficersAppointment of Mr Peter John Templeton as director on 12 Dec 2025
14 Nov 2025OfficersTermination of Jonathan Paul Wass as director on 12 Nov 2025
23 Mar 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Officers

Appointment of Mr Peter John Templeton as director on 12 Dec 2025

14 Nov 2025 Officers

Termination of Jonathan Paul Wass as director on 12 Nov 2025

Recent Activity

Latest Activity

Mortgage Charge Whole Release With Charge Number

2 months ago on 23 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Mar 2026

Appointment of Mr Peter John Templeton as director on 12 Dec 2025

5 months ago on 19 Dec 2025

Termination of Jonathan Paul Wass as director on 12 Nov 2025

6 months ago on 14 Nov 2025