DOCOBO LTD

Active Milton Keynes

Other human health activities

59 employees website.com
Healthcare and wellbeing Other human health activities
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DOCOBO LTD

Other human health activities

Founded 7 Sept 2001 Active Milton Keynes, England 59 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

DOCOBO (UK) LIMITED 7 Sept 2001 — 23 Jan 2006
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 3 months remaining
Net assets £-1M £318K 2024 year on year
Total assets £1M £976K 2024 year on year
Total Liabilities £3M £659K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Building 5 Caldecotte Lake Drive Caldecotte Milton Keynes Buckinghamshire MK7 8LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOCOBO LTD (04283506), an active healthcare and wellbeing company based in Milton Keynes, England. Incorporated 7 Sept 2001. Other human health activities. 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

£125.88k

Decreased by £800.61k (-86%)

Net Assets

-£1.30M

Decreased by £317.63k (-32%)

Total Liabilities

£2.75M

Decreased by £658.58k (-19%)

Turnover

N/A

Employees

59

Debt Ratio

189%

Increased by 49 (+35%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graphnet Health Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brian Roger Phillip Wallhouse

Ceased 6 Apr 2016

Ceased

Rainer Nolvak

Ceased 4 Nov 2021

Ceased

Adrian Richard Flowerday

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DOCOBO LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Dec 2025AccountsAnnual accounts filed
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Sept 2025OfficersTermination of Brian Peter Waters as director on 31 Jul 2025
21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Other

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

21 Dec 2025 Other

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

5 Sept 2025 Officers

Termination of Brian Peter Waters as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Annual accounts filed

4 months ago on 21 Dec 2025

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

4 months ago on 21 Dec 2025

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

4 months ago on 21 Dec 2025

Termination of Brian Peter Waters as director on 31 Jul 2025

8 months ago on 5 Sept 2025