DAEJAN (WARWICK) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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DAEJAN (WARWICK) LIMITED

Buying and selling of own real estate

Founded 18 Oct 1990 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

SUITRATE LIMITED 18 Oct 1990 — 15 Feb 1991
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-5M £902K 2024 year on year
Total assets £10M £494K 2024 year on year
Total Liabilities £15M £409K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Freshwater House 158-162 Shaftesbury Avenue London WC2H 8HR

Full company profile for DAEJAN (WARWICK) LIMITED (02550013), an active company based in London, United Kingdom. Incorporated 18 Oct 1990. Buying and selling of own real estate. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£4.88M

Decreased by £902.08k (-23%)

Total Liabilities

£15.10M

Increased by £408.54k (+3%)

Turnover

£1.06M

Increased by £152.51k (+17%)

Employees

N/A

Debt Ratio

148%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Martin David Eldridge BaleSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (1)

Daejan Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

DAEJAN (UK) LIMITED united kingdom
DAEJAN (WARWICK) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10, 11, 12 and 12a Temple Street, Birmingham (B2 5BN) BIRMINGHAM
Freehold-30 Oct 1991
10, 11, 12 and 12a Temple Street, Birmingham (B2 5BN)
Freehold
Added 30 Oct 1991
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of Alexander Mordecai Freshwater as director on 24 Feb 2026
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Mar 2026 Officers

Appointment of Alexander Mordecai Freshwater as director on 24 Feb 2026

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Appointment of Alexander Mordecai Freshwater as director on 24 Feb 2026

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 3 Nov 2025

Annual accounts filed

6 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 3 Nov 2025