D N ASSOCIATES LIMITED

04115818
Active Portsmouth

Development of building projects

25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
D

D N ASSOCIATES LIMITED

04115818

Development of building projects

Founded 28 Nov 2000 Active Portsmouth, United Kingdom 25 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 27 Oct 2025 Next due 30 Oct 2026 4 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Dec 2026 5 months remaining
Net assets £729K £311K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £1M £253K 2024 year on year
Charges 14
9 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 6 St Georges Business Centre St Georges Business Square Portsmouth PO1 3EY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D N ASSOCIATES LIMITED (04115818), an active property, infrastructure and construction company based in Portsmouth, United Kingdom. Incorporated 28 Nov 2000. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 30 Jan 2026
Due by 30 Oct 2026 4 months remaining

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

Cash in Bank

£1.67k

Decreased by £431.43k (-100%)

Net Assets

£728.86k

Increased by £310.58k (+74%)

Total Liabilities

£1.01M

Decreased by £253.30k (-20%)

Turnover

N/A

Employees

25

Decreased by 21 (-46%)

Debt Ratio

58%

Decreased by 17 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Rachel Margaret HindDirectorBritishEngland631 Jan 2005Active
Timothy James BlackmanDirectorBritishEngland6128 Nov 2000Active

Shareholders

Shareholders (1)

Dn Group (i.w.) Limited
100.0%
100

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

Timothy James Blackman

Ceased 28 Nov 2016

Ceased

David Peter Norville

Ceased 28 Nov 2016

Ceased

Group Structure

Group Structure

DN GROUP (I.W) LIMITED united kingdom
D N ASSOCIATES LIMITED Current Company

Charges

Charges

9 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Jan 2025OfficersChange to director Mrs Helen Blackman on 22 Jan 2025
23 Jan 2025OfficersChange to director Mr Timothy James Blackman on 22 Jan 2025
11 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with updates
4 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Jan 2025 Officers

Change to director Mrs Helen Blackman on 22 Jan 2025

23 Jan 2025 Officers

Change to director Mr Timothy James Blackman on 22 Jan 2025

11 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Change to director Mrs Helen Blackman on 22 Jan 2025

1 years ago on 23 Jan 2025

Change to director Mr Timothy James Blackman on 22 Jan 2025

1 years ago on 23 Jan 2025

Confirmation statement made on 28 Nov 2024 with updates

1 years ago on 11 Dec 2024