DAL STERLING (UK) LIMITED

Active Alton

Other engineering activities

5 employees website.com
Professional services Legal services & solicitors Other engineering activities
D

DAL STERLING (UK) LIMITED

Other engineering activities

Founded 17 Nov 2021 Active Alton, United Kingdom 5 employees website.com
Professional services Legal services & solicitors Other engineering activities
Accounts Submitted 14 Nov 2025 Next due 27 Nov 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £2M £333K 2024 year on year
Total assets £2M £102K 2024 year on year
Total Liabilities £843K £231K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Cross & Pillory Lane Alton Hampshire GU34 1HL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAL STERLING (UK) LIMITED (13749537), an active professional services company based in Alton, United Kingdom. Incorporated 17 Nov 2021. Other engineering activities. 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

£1.69k

Decreased by £1.48k (-47%)

Net Assets

£1.63M

Decreased by £332.95k (-17%)

Total Liabilities

£843.42k

Increased by £231.36k (+38%)

Turnover

N/A

Employees

5

Debt Ratio

34%

Increased by 10 (+42%)

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

8 Allotments 3,418,861 Shares £2.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20222,088,982£2.09m£1
14 Feb 2022106,433£5k£0.05
14 Feb 2022691,287£35k£0.05
14 Feb 2022106,428£5k£0.05
14 Feb 2022106,428£5k£0.05

Officers

Officers

3 active
Status
Cowan, Ian RobertDirectorBritishUnited Kingdom8017 Nov 2021Active
De Moraes, John AnthonyDirectorBritishUnited Kingdom8417 Nov 2021Active
Oliver, Raj SigamonyDirectorBritishUnited Kingdom5517 Nov 2021Active

Shareholders

Shareholders (9)

Cosmo Court Limited
14.0%
John Anthony De Moraes
6.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Raj Sigamony Oliver

British

Active
Notified 17 Nov 2021
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Anthony De Moraes

British

Active
Notified 17 Nov 2021
Residence United Kingdom
DOB July 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cosmo Court Limited

United Kingdom

Active
Notified 14 Feb 2022
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

COSMO COURT LIMITED united kingdom
DAL STERLING (UK) LIMITED Current Company
DAL-STERLING GROUP LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Apr 2024AccountsAnnual accounts made up to 28 Feb 2023
31 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Apr 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 12 Apr 2024