DEBRIEF PROPERTIES LTD

13547399
Active Wirral
2 employees website.com
D

DEBRIEF PROPERTIES LTD

13547399
Founded 4 Aug 2021 Active Wirral, England 2 employees website.com
Accounts Submitted 29 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 5 Dec 2026 5 months remaining
Net assets £-25K £17K 2024 year on year
Total assets £229K £2K 2024 year on year
Total Liabilities £254K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

18 Church Road Bebington Wirral CH63 7PH England

Full company profile for DEBRIEF PROPERTIES LTD (13547399), an active company based in Wirral, England. Incorporated 4 Aug 2021. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.70k

Increased by £1.66k (+4054%)

Net Assets

-£24.87k

Increased by £17.45k (+41%)

Total Liabilities

£253.97k

Decreased by £15.88k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Roy D'arcyDirectorIrishEngland4227 Aug 2021Active
Sam HesamiDirectorBritishUnited Kingdom364 Aug 2021Active

Shareholders

Shareholders (3)

Roy D'arcy
50.0%
1
Hesami Homes Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Roy D'arcy

Irish

Active
Notified 4 Aug 2021
Residence England
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sam Hesami

Ceased 24 Aug 2022

Ceased

Group Structure

Group Structure

HESAMI HOMES LIMITED united kingdom
DEBRIEF PROPERTIES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
241 Seabank Road, Wallasey (CH45 1HE) WIRRAL
Freehold£140,0006 Jan 2022
241 Seabank Road, Wallasey (CH45 1HE)
Freehold £140,000
Added 6 Jan 2022
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 29 May 2026

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Apr 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 23 Dec 2024