DIRECTION42 LTD

11231623
Active Southampton

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
D

DIRECTION42 LTD

11231623

Management consultancy activities other than financial management

Founded 1 Mar 2018 Active Southampton, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-8K £4K 2024 year on year
Total assets £689 £574 2024 year on year
Total Liabilities £9K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Ethelburt Avenue Southampton SO16 3DD England

Full company profile for DIRECTION42 LTD (11231623), an active company based in Southampton, England. Incorporated 1 Mar 2018. Management consultancy activities other than financial management. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£7.90k

Decreased by £3.99k (-102%)

Total Liabilities

£8.59k

Increased by £3.42k (+66%)

Turnover

N/A

Employees

1

Debt Ratio

1247%

Increased by 838 (+205%)

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

1 active
Status
Barfoot, Marc AntonyDirectorBritishUnited Kingdom551 Mar 2018Active

Shareholders

Shareholders (1)

Marc Anthony Barfoot
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Marc Antony Barfoot

British

Active
Notified 1 Mar 2018
Residence United Kingdom
DOB October 1970
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 29 Feb 2024