D. MEAD & CO. LIMITED

03620964
Active London

Development of building projects

0 employees website.com
Development of building projects
D

D. MEAD & CO. LIMITED

03620964

Development of building projects

Founded 19 Aug 1998 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 2 months remaining
Net assets £38K £4K 2025 year on year
Total assets £216K £446 2025 year on year
Total Liabilities £179K £3K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4th Floor 4 Tabernacle Street London EC2A 4LU United Kingdom

Full company profile for D. MEAD & CO. LIMITED (03620964), an active company based in London, United Kingdom. Incorporated 19 Aug 1998. Development of building projects. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.53k

Decreased by £12.00 (-0%)

Net Assets

£37.54k

Increased by £3.61k (+11%)

Total Liabilities

£178.85k

Decreased by £3.17k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 1 resigned
Status
Deirdre Mary MorrisDirectorBritishUnited Kingdom7619 Aug 1998Active
Victoria Louise FlahertyDirectorBritishUnited Kingdom457 Jan 2020Active

Shareholders

Shareholders (1)

Automatic Cars Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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
Ceased
Ceased

Group Structure

Group Structure

D. MEAD & CO. LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 8, Nightingale House, London Road, Swanley (BR8 7AB) SEVENOAKS
Leasehold-3 May 2018
Flat 8, Nightingale House, London Road, Swanley (BR8 7AB) SEVENOAKS
Leasehold£195,0003 May 2018
Choices Video and Flats 1-15 (excluding number 13), Nightingale House, London Road, Swanley (BR8 7AB) SEVENOAKS
Leasehold-26 Mar 2012
Flat 8, Nightingale House, London Road, Swanley (BR8 7AB)
Leasehold
Added 3 May 2018
District SEVENOAKS
Flat 8, Nightingale House, London Road, Swanley (BR8 7AB)
Leasehold £195,000
Added 3 May 2018
District SEVENOAKS
Choices Video and Flats 1-15 (excluding number 13), Nightingale House, London Road, Swanley (BR8 7AB)
Leasehold
Added 26 Mar 2012
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024