DEARBRIDGE INVESTMENTS LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DEARBRIDGE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 18 Apr 2018 Active Liverpool, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AJA INVESTMENTS LTD 18 Apr 2018 — 22 May 2020
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 22 Apr 2025 Next due 1 May 2026 11 days remaining
Net assets £20K £12K 2025 year on year
Total assets £132K £18K 2025 year on year
Total Liabilities £112K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Spine 2 Paddington Village Liverpool L7 3FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEARBRIDGE INVESTMENTS LIMITED (11316521), an active company based in Liverpool, United Kingdom. Incorporated 18 Apr 2018. Other letting and operating of own or leased real estate. 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 (2019–2025)

Cash in Bank

N/A

Net Assets

£20.12k

Increased by £11.77k (+141%)

Total Liabilities

£112.20k

Decreased by £29.30k (-21%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

85%

Decreased by 9 (-10%)

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
Status
Andrew John AllanDirectorBritishUnited Kingdom5718 Apr 2018Active

Shareholders

Shareholders (1)

Andrew John Allan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Allan

British

Active
Notified 18 Apr 2018
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-04-30
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
5 Feb 2025AccountsAnnual accounts made up to 2024-04-30
24 Aug 2024GazetteGazette Filings Brought Up To Date
21 Aug 2024Confirmation StatementConfirmation statement made on 2024-04-17 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

24 Aug 2024 Gazette

Gazette Filings Brought Up To Date

21 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 26 Jan 2026

Confirmation statement made on 2025-04-17 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 5 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 24 Aug 2024

Confirmation statement made on 2024-04-17 with no updates

1 years ago on 21 Aug 2024