DOCOBO LTD

04283506
Active Milton Keynes

Other human health activities

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

04283506

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 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 7 Sept 2026 2 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

Adrian Richard Flowerday

Ceased 6 Apr 2016

Ceased

Brian Roger Phillip Wallhouse

Ceased 6 Apr 2016

Ceased

Rainer Nolvak

Ceased 4 Nov 2021

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

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

21 Dec 2025 Other

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

21 Dec 2025 Accounts

Annual accounts filed

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Termination of Brian Peter Waters as director on 31 Jul 2025

Recent Activity

Latest Activity

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

6 months ago on 21 Dec 2025

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

6 months ago on 21 Dec 2025

Annual accounts filed

6 months ago on 21 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Dec 2025

Termination of Brian Peter Waters as director on 31 Jul 2025

10 months ago on 5 Sept 2025