DEBRETT'S PRIVATE FINANCE LIMITED

Active Solihull

Management consultancy activities other than financial management

14 employees website.com
Financial services Management consultancy activities other than financial management
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DEBRETT'S PRIVATE FINANCE LIMITED

Management consultancy activities other than financial management

Founded 13 Jan 2021 Active Solihull, England 14 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

MIDSHORE PARTNERS LIMITED 13 Jan 2021 — 9 Aug 2021
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Dec 2025 Next due 14 Jan 10000 97077 months remaining
Net assets £158K £63K 2024 year on year
Total assets £253K £297K 2024 year on year
Total Liabilities £95K £235K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Armco Arena Damson Pkway Solihull B92 9EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEBRETT'S PRIVATE FINANCE LIMITED (13130832), an active financial services company based in Solihull, England. Incorporated 13 Jan 2021. 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 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 (2021–2024)

Cash in Bank

£35.87k

Decreased by £243.59k (-87%)

Net Assets

£158.03k

Decreased by £62.65k (-28%)

Total Liabilities

£95.32k

Decreased by £234.68k (-71%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

38%

Decreased by 22 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 Allotments 9,750 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2023600£6£0.01
12 Sept 2023400£50k£124.985
17 May 20238,630£86.3£0.01
17 May 2023120£1.2£0.01

Officers

Officers

2 active 1 resigned
Status
Darryl Charles EalesDirectorBritishEngland655 Aug 2021Active
James Albert David EnglandDirectorBritishUnited Kingdom4213 Jan 2021Active

Shareholders

Shareholders (11)

James Albert David England
40.0%
4,020
Darryl Charles Eales
22.5%
2,265

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Russell James Martin

Ceased 6 Apr 2023

Ceased

David Antony Totney

Ceased 30 Jul 2025

Ceased

James Albert David England

Ceased 30 Jul 2025

Ceased

Group Structure

Group Structure

ENSCO 908 LIMITED united kingdom
DEBRETT'S PRIVATE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
12 Aug 2025Persons With Significant ControlCessation of David Antony Totney as a person with significant control on 30 Jul 2025
19 Dec 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

12 Aug 2025 Persons With Significant Control

Cessation of David Antony Totney as a person with significant control on 30 Jul 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Dec 2025

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 12 Sept 2025

Cessation of David Antony Totney as a person with significant control on 30 Jul 2025

8 months ago on 12 Aug 2025