D&F SOLUTIONS LIMITED

10520146
Active Stokesley

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
D

D&F SOLUTIONS LIMITED

10520146

Other specialised construction activities n.e.c.

Founded 12 Dec 2016 Active Stokesley, England 0 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 2 Jan 2026 Next due 25 Dec 2026 6 months remaining
Net assets £34K £24K 2024 year on year
Total assets £52K £409K 2024 year on year
Total Liabilities £18K £385K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 26-28 Ellerbeck Court Stokesley Business Park Stokesley North Yorkshire TS9 5PT England

Full company profile for D&F SOLUTIONS LIMITED (10520146), an active company based in Stokesley, England. Incorporated 12 Dec 2016. Other specialised construction activities n.e.c.. 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 small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

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

Cash in Bank

£49.48k

Decreased by £97.43k (-66%)

Net Assets

£33.95k

Decreased by £24.06k (-41%)

Total Liabilities

£17.88k

Decreased by £384.68k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 53 (-61%)

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

Officers

Officers

2 active 1 resigned
Status
Lebas, Daphné Fanta ThérèseDirectorFrenchEngland3231 Jul 2025Active
Steinmann, Jeremy ToddDirectorCanadianCanada5323 Sept 2025Active

Shareholders

Shareholders (2)

Avg Imperial Ltd
50.0%
Biopower (hartlepool) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Avg Imperial Ltd

United Kingdom

Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

D&F SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
26 Sept 2025OfficersAppointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025
26 Sept 2025OfficersTermination of Stuart Evan Baugh as director on 23 Sept 2025
7 Aug 2025OfficersAppointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025
24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

26 Sept 2025 Officers

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

26 Sept 2025 Officers

Termination of Stuart Evan Baugh as director on 23 Sept 2025

7 Aug 2025 Officers

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 24 Feb 2026

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 2 Jan 2026

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

8 months ago on 26 Sept 2025

Termination of Stuart Evan Baugh as director on 23 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

10 months ago on 7 Aug 2025