DORMOBILE LIMITED

Active Lyndhurst
13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
D

DORMOBILE LIMITED

Founded 19 May 2020 Active Lyndhurst, England 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 May 2025 Next due 1 Jun 2026 1 month remaining
Net assets £6M £119K 2024 year on year
Total assets £7M £442K 2024 year on year
Total Liabilities £893K £561K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

36 Romsey Road Romsey Road Lyndhurst SO43 7AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DORMOBILE LIMITED (12610394), an active supply chain, manufacturing and commerce models company based in Lyndhurst, England. Incorporated 19 May 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£141.03k

Decreased by £1.18M (-89%)

Net Assets

£6.29M

Decreased by £119.39k (-2%)

Total Liabilities

£893.07k

Increased by £561.23k (+169%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

12%

Increased by 7 (+140%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,380,000 Shares £6.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 20236,380,000£6.38m£1

Officers

Officers

1 active
Status
Paul John StreetDirectorBritishEngland5319 May 2020Active

Shareholders

Shareholders (1)

Paul John Street
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul John Street

British

Active
Notified 19 May 2020
Residence England
DOB February 1973
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

DORMOBILE LIMITED Current Company
CAIS CASHCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Pat's Garage (Lyndhurst) Limited, Romsey Road, Lyndhurst (SO43 7AR) NEW FOREST
Freehold-1 Dec 2020
Land adjoining Pat's Garage (Lyndhurst) Ltd, Romsey Road, Lyndhurst (SO43 7AR) NEW FOREST
Freehold-1 Dec 2020
1 Queens Parade, Lyndhurst (SO43 7AJ) NEW FOREST
Freehold£1,300,00022 Oct 2020
Pat's Garage (Lyndhurst) Limited, Romsey Road, Lyndhurst (SO43 7AR)
Freehold
Added 1 Dec 2020
District NEW FOREST
Land adjoining Pat's Garage (Lyndhurst) Ltd, Romsey Road, Lyndhurst (SO43 7AR)
Freehold
Added 1 Dec 2020
District NEW FOREST
1 Queens Parade, Lyndhurst (SO43 7AJ)
Freehold £1,300,000
Added 22 Oct 2020
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025OfficersChange to director Mr Paul John Street on 2025-05-19
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updates
19 May 2025Persons With Significant ControlChange to Mr Paul John Street as a person with significant control on 2025-05-19
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Officers

Change to director Mr Paul John Street on 2025-05-19

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

19 May 2025 Persons With Significant Control

Change to Mr Paul John Street as a person with significant control on 2025-05-19

12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change to director Mr Paul John Street on 2025-05-19

11 months ago on 20 May 2025

Confirmation statement made on 2025-05-18 with no updates

11 months ago on 19 May 2025

Change to Mr Paul John Street as a person with significant control on 2025-05-19

11 months ago on 19 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024