COULBY DP LTD

11885528
Active Wynyard

Other retail sale of food in specialised stores

28 employees website.com
Other retail sale of food in specialised stores
C

COULBY DP LTD

11885528

Other retail sale of food in specialised stores

Founded 15 Mar 2019 Active Wynyard, England 28 employees website.com
Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 25 Nov 2025 Next due 30 Nov 2026 5 months remaining
Net assets £134K £134K 2024 year on year
Total assets £640K £640K 2024 year on year
Total Liabilities £506K
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for COULBY DP LTD (11885528), an active company based in Wynyard, England. Incorporated 15 Mar 2019. Other retail sale of food in specialised stores. 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 30 Mar 2025
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£133.70k

Increased by £133.60k (+133599%)

Total Liabilities

£506.50k

Turnover

N/A

Employees

28

Increased by 27 (+2700%)

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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
Mike RaczDirectorBritishEngland4415 Mar 2019Active

Shareholders

Shareholders (1)

Primus Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Primus Dp Ltd

United Kingdom

Active
Notified 15 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mike Racz

British

Active
Notified 15 Mar 2019
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
PRIMUS DP LTD united kingdom
COULBY DP LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Hamsterley Way, Coulby Newham, Middlesbrough (TS8 0GD) MIDDLESBROUGH
Leasehold-15 Oct 2024
Unit 2, Hamsterley Way, Coulby Newham, Middlesbrough (TS8 0GD)
Leasehold
Added 15 Oct 2024
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
14 Nov 2025OfficersChange to director Mr Mike Racz on 31 Jul 2025
23 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

14 Nov 2025 Officers

Change to director Mr Mike Racz on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 30 Mar 2025

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

7 months ago on 25 Nov 2025

Change to director Mr Mike Racz on 31 Jul 2025

7 months ago on 14 Nov 2025