BOREALIS DP LTD

13207339
Active Wynyard

Take-away food shops and mobile food stands

1 employees website.com
Take-away food shops and mobile food stands
B

BOREALIS DP LTD

13207339

Take-away food shops and mobile food stands

Founded 17 Feb 2021 Active Wynyard, England 1 employees website.com
Take-away food shops and mobile food stands
Accounts Submitted 1 Apr 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 11 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £1M £0 2024 year on year
Total assets £2M £25K 2024 year on year
Total Liabilities £94K £25K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 10, Evolution Wynyard Business Park Wynyard TS22 5TB England

Full company profile for BOREALIS DP LTD (13207339), an active company based in Wynyard, England. Incorporated 17 Feb 2021. Take-away food shops and mobile food stands. 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 27 Dec → 26 Dec 2024
Type micro-entity
Next accounts 26 Dec 2024
Due by 23 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.47M

Total Liabilities

£93.78k

Decreased by £24.94k (-21%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
26 Dec Year End
2023
28 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 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2021900£9£0.01

Officers

Officers

3 active
Status
Brown, Helen VictoriaDirectorBritishUnited Kingdom4510 Mar 2025Active
Dolan, Michelle AntoinetteDirectorIrishUnited Kingdom4210 Mar 2025Active
Racz, MikeDirectorBritishEngland4417 Feb 2021Active

Shareholders

Shareholders (1)

Victa Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mike Racz

British

Active
Notified 17 Feb 2021
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Victa Dp Ltd

United Kingdom

Active
Notified 20 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Racz Group Ltd

Ceased 20 Dec 2021

Ceased

Group Structure

Group Structure

VICTA DP LTD united kingdom
BOREALIS DP LTD Current Company
AURORA DP LTD united kingdom
CORONA DP LTD united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 26 Dec 2024
16 Feb 2026OfficersTermination of Derk Christoforus Thijs as director on 31 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 27 Dec 2024
25 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
11 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 26 Dec 2024

16 Feb 2026 Officers

Termination of Derk Christoforus Thijs as director on 31 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 27 Dec 2024

25 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

11 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 26 Dec 2024

3 months ago on 1 Apr 2026

Termination of Derk Christoforus Thijs as director on 31 Jan 2026

4 months ago on 16 Feb 2026

Annual accounts made up to 27 Dec 2024

6 months ago on 23 Dec 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 11 Aug 2025