D N INTERIORS LIMITED

Active Porth

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

D N INTERIORS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Jan 2022 Active Porth, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £90K £118 2024 year on year
Total assets £3M £59K 2024 year on year
Total Liabilities £3M £59K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Ynyshir Industrial Estate Llanwonno Road Porth CF39 0HU Wales

Full company profile for D N INTERIORS LIMITED (13875887), an active company based in Porth, Wales. Incorporated 27 Jan 2022. Activities of other holding companies n.e.c.. 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 (2022–2024)

Cash in Bank

£2.54k

Net Assets

£89.61k

Increased by £118.00 (+0%)

Total Liabilities

£2.63M

Increased by £58.67k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

Officers

Officers

2 active
Status
Sykes, Colin JamesDirectorBritishUnited Kingdom6621 Feb 2023Active
Worgan, AngelaDirectorBritishWales4927 Jan 2022Active

Shareholders

Shareholders (2)

Angela Worgan
60.0%
Management Succession (wales) Limited Partnership
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angela Worgan

British

Active
Notified 27 Jan 2022
Residence Wales
DOB October 1976
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

D N INTERIORS LIMITED Current Company
AG TEMPERED LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Feb 2024Confirmation StatementConfirmation statement made on 27 Jan 2024 with updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Feb 2024 Confirmation Statement

Confirmation statement made on 27 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 27 Jan 2024 with updates

2 years ago on 6 Feb 2024