DON'T EVER RING THE BELL LIMITED

Active Matlock
0 employees website.com
D

DON'T EVER RING THE BELL LIMITED

Founded 22 Jun 2016 Active Matlock, England 0 employees website.com
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £-63K £991 2024 year on year
Total assets £43 £207 2024 year on year
Total Liabilities £63K £784 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holt Hall Holt Lane Matlock Derbyshire DE4 3LY England

Website

www.example.com

Full company profile for DON'T EVER RING THE BELL LIMITED (10245649), an active company based in Matlock, England. Incorporated 22 Jun 2016. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£63.20k

Decreased by £991.00 (-2%)

Total Liabilities

£63.24k

Increased by £784.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

147067%

Increased by 122085 (+489%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Nicholas Fitzgerald GroganDirectorBritishEngland4223 Jun 2016Active
Richard Henry GroganDirectorAmerican,frenchUnited Kingdom7223 Jun 2016Active

Shareholders

Shareholders (2)

Nicholas Fitzgerald Grogan
50.0%
Richard Henry Grogan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Henry Grogan

American,french

Active
Notified 23 Jun 2016
Residence United Kingdom
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Fitzgerald Grogan

British

Active
Notified 23 Jun 2016
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
1 Dec 2025OfficersChange to director Nicholas Fitzgerald Grogan on 17 Nov 2025
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersChange to director Mr Richard Henry Grogan on 16 Sept 2025
30 Jul 2025Persons With Significant ControlChange to Nicholas Fitzgerald Grogan as a person with significant control on 30 Jul 2025
30 Jul 2025OfficersChange to director Nicholas Fitzgerald Grogan on 30 Jul 2025
1 Dec 2025 Officers

Change to director Nicholas Fitzgerald Grogan on 17 Nov 2025

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Officers

Change to director Mr Richard Henry Grogan on 16 Sept 2025

30 Jul 2025 Persons With Significant Control

Change to Nicholas Fitzgerald Grogan as a person with significant control on 30 Jul 2025

30 Jul 2025 Officers

Change to director Nicholas Fitzgerald Grogan on 30 Jul 2025

Recent Activity

Latest Activity

Change to director Nicholas Fitzgerald Grogan on 17 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Sept 2025

Change to director Mr Richard Henry Grogan on 16 Sept 2025

8 months ago on 16 Sept 2025

Change to Nicholas Fitzgerald Grogan as a person with significant control on 30 Jul 2025

10 months ago on 30 Jul 2025

Change to director Nicholas Fitzgerald Grogan on 30 Jul 2025

10 months ago on 30 Jul 2025