BALLANCE INVESTMENTS DPM LLP

Active London
2 employees website.com
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BALLANCE INVESTMENTS DPM LLP

Founded 10 Jul 2013 Active London, United Kingdom 2 employees website.com
Accounts Submitted 28 Apr 2025 Next due 28 Apr 2026 6 days overdue
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £1M £14K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £21K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS United Kingdom

Full company profile for BALLANCE INVESTMENTS DPM LLP (OC386534), an active company based in London, United Kingdom. Incorporated 10 Jul 2013. 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 (2014–2024)

Cash in Bank

£5.42k

Decreased by £10.25k (-65%)

Net Assets

£1.20M

Decreased by £14.00k (-1%)

Total Liabilities

£20.86k

Increased by £3.75k (+22%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Increased by 1 (+100%)

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
Daniel Andre McphersonLlp-designated-memberUnknownEngland5310 Jul 2013Active
Paula Ann McphersonLlp-designated-memberUnknownEngland5810 Jul 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paula Ann Mcpherson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Daniel Andre Mcpherson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 10 Jul 2024 with no updates
3 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
27 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Jul 2024 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

27 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Confirmation statement made on 9 Jul 2025 with no updates

9 months ago on 9 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 10 Jul 2024 with no updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 3 Apr 2024

Annual accounts made up to 31 Jul 2022

2 years ago on 27 Jul 2023