DEBRIEF ACCOUNTING LIMITED

Active Newport

Bookkeeping activities

0 employees website.com
Bookkeeping activities
D

DEBRIEF ACCOUNTING LIMITED

Bookkeeping activities

Founded 24 Jul 2024 Active Newport, Wales 0 employees website.com
Bookkeeping activities
Accounts Submitted 23 Apr 2026 Next due 24 Apr 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 6 Aug 2026 1 month remaining
Net assets £-2K
Total assets £10K
Total Liabilities £12K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hartland St. Brides Wentlooge Newport NP10 8SQ Wales

Full company profile for DEBRIEF ACCOUNTING LIMITED (15857748), an active company based in Newport, Wales. Incorporated 24 Jul 2024. Bookkeeping 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 Aug → 31 Jul 2025
Type
Next accounts 31 Jul 2025
Due by 24 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£1.75k

Total Liabilities

£12.23k

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Hannah Zoe WilliamsDirectorBritishWales4024 Jul 2024Active
Laura Jane CummingsDirectorBritishWales3724 Jul 2024Active

Shareholders

Shareholders (4)

Hannah Williams
35.0%
35
Laura Cummings
35.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Laura Jane Cummings

British

Active
Notified 24 Jul 2024
Residence Wales
DOB December 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Hannah Zoe Williams

British

Active
Notified 24 Jul 2024
Residence Wales
DOB May 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
24 Jul 2024IncorporationCompany incorporated
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

24 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 23 Jul 2025 with updates

10 months ago on 6 Aug 2025

Company incorporated

1 years ago on 24 Jul 2024