DEBENHAMS OTTAWAY LLP

Active St Albans
107 employees website.com
Professional services Legal services & solicitors
D

DEBENHAMS OTTAWAY LLP

Founded 21 Mar 2012 Active St Albans, United Kingdom 107 employees website.com
Professional services Legal services & solicitors
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £4M £440K 2024 year on year
Total assets £6M £387K 2024 year on year
Total Liabilities £2M £52K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ivy House 107 St Peters Street St Albans Hertfordshire AL1 3EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEBENHAMS OTTAWAY LLP (OC373542), an active professional services company based in St Albans, United Kingdom. Incorporated 21 Mar 2012. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.32M

Increased by £837.24k (+57%)

Net Assets

£3.71M

Increased by £439.58k (+13%)

Total Liabilities

£2.03M

Decreased by £52.39k (-3%)

Turnover

£10.82M

Increased by £998.15k (+10%)

Employees

107

Decreased by 5 (-4%)

Debt Ratio

35%

Decreased by 4 (-10%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Ivy House, 107 St Peters Street, St Albans (AL1 3EW) ST ALBANS
Leasehold-23 Nov 2016
Land on the south west side of St Peters Close, St Albans ST ALBANS
Leasehold-13 Jul 2016
Ivy House, 107 St Peters Street, St Albans (AL1 3EW) ST ALBANS
Leasehold-21 Dec 2012
Ivy House, 107 St Peters Street, St Albans (AL1 3EW)
Leasehold
Added 23 Nov 2016
District ST ALBANS
Land on the south west side of St Peters Close, St Albans
Leasehold
Added 13 Jul 2016
District ST ALBANS
Ivy House, 107 St Peters Street, St Albans (AL1 3EW)
Leasehold
Added 21 Dec 2012
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mr Barry Mark Griffin as director on 2026-04-01
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-18 with no updates
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31
1 Apr 2025OfficersTermination of Jonathan Dominic Foy as director on 2025-03-31
1 Apr 2025OfficersTermination of Helen Young as director on 2025-03-31
1 Apr 2026 Officers

Appointment of Mr Barry Mark Griffin as director on 2026-04-01

25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-18 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

1 Apr 2025 Officers

Termination of Jonathan Dominic Foy as director on 2025-03-31

1 Apr 2025 Officers

Termination of Helen Young as director on 2025-03-31

Recent Activity

Latest Activity

Appointment of Mr Barry Mark Griffin as director on 2026-04-01

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2026-03-18 with no updates

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 3 Oct 2025

Termination of Jonathan Dominic Foy as director on 2025-03-31

1 years ago on 1 Apr 2025

Termination of Helen Young as director on 2025-03-31

1 years ago on 1 Apr 2025