TIM DON RACING LTD

11761121
Active Mansfield

Other sports activities

2 employees website.com
Lifestyle and entertainment Other sports activities
T

TIM DON RACING LTD

11761121

Other sports activities

Founded 11 Jan 2019 Active Mansfield, England 2 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 16 Apr 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 6 months remaining
Net assets £-8K £8K 2025 year on year
Total assets £7K £10K 2025 year on year
Total Liabilities £14K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70-72 Nottingham Road Mansfield Nottinghamshire NG18 1BN England

Email

info@example.com

Website

www.example.com

Full company profile for TIM DON RACING LTD (11761121), an active lifestyle and entertainment company based in Mansfield, England. Incorporated 11 Jan 2019. Other sports activities. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£7.86k

Decreased by £7.87k (-60531%)

Total Liabilities

£14.41k

Decreased by £2.61k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

220%

Increased by 120 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20211£1£1

Officers

Officers

2 active
Status
Kelly DonDirectorBritishEngland4711 Jan 2019Active
Timothy Philip DonDirectorBritishEngland4811 Jan 2019Active

Shareholders

Shareholders (2)

Timothy Philip Don
66.7%
Kelly Don
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kelly Don

British

Active
Notified 11 Jan 2019
Residence England
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Philip Don

British

Active
Notified 11 Jan 2019
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
16 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
3 Apr 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 16 Apr 2026

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 3 Apr 2024