COMPANY 03051103 LIMITED

Active Malvern

Management consultancy activities other than financial management

2 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
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COMPANY 03051103 LIMITED

Management consultancy activities other than financial management

Founded 28 Apr 1995 Active Malvern, England 2 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management

Previous Company Names

DYBALL ASSOCIATES LIMITED 28 Apr 1995 — 3 May 2024
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 10 May 2026 17 days overdue
Net assets £178K £1M 2024 year on year
Total assets £1M £37K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 Graham Road Malvern WR14 2JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPANY 03051103 LIMITED (03051103), an active software company based in Malvern, England. Incorporated 28 Apr 1995. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£84.73k

Decreased by £167.09k (-66%)

Net Assets

£177.69k

Decreased by £1.04M (-85%)

Total Liabilities

£1.14M

Increased by £1.01M (+759%)

Turnover

N/A

Employees

2

Decreased by 19 (-90%)

Debt Ratio

86%

Increased by 76 (+760%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 (1)

Dyball Holdings Limited
100.0%
4

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

ADTHC LIMITED united kingdom
COMPANY 03051103 LIMITED Current Company
GEORGIA ENERGY LIMITED united kingdom
UTAH ENERGY LIMITED united kingdom
HAWAII ENERGY LIMITED united kingdom
FLORIDA ENERGY LIMITED united kingdom
OHIO ENERGY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026GazetteGazette Notice Voluntary
30 Mar 2026DissolutionDissolution Application Strike Off Company
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Gazette

Gazette Notice Voluntary

30 Mar 2026 Dissolution

Dissolution Application Strike Off Company

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 7 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 26 Apr 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 4 Jul 2025