NDREAMS LIMITED

04362105
Active Farnborough

Publishing of computer games

238 employees website.com
Lifestyle and entertainment Publishing of computer gamesReady-made interactive leisure and entertainment software development +1
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NDREAMS LIMITED

04362105

Publishing of computer games

Founded 28 Jan 2002 Active Farnborough, United Kingdom 238 employees website.com
Lifestyle and entertainment Publishing of computer gamesReady-made interactive leisure and entertainment software developmentBusiness and domestic software development
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £5M £11M 2024 year on year
Total assets £30M £618K 2024 year on year
Total Liabilities £24M £12M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Spectrum Point 279 Farnborough Road Farnborough Hampshire GU14 7LS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NDREAMS LIMITED (04362105), an active lifestyle and entertainment company based in Farnborough, United Kingdom. Incorporated 28 Jan 2002. Publishing of computer games. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£4.49M

Increased by £2.32M (+107%)

Net Assets

£5.25M

Decreased by £11.32M (-68%)

Total Liabilities

£24.32M

Increased by £11.93M (+96%)

Turnover

£3.55M

Decreased by £4.29M (-55%)

Employees

238

Decreased by 1 (-0%)

Debt Ratio

82%

Increased by 39 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Funding Rounds 6

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jan 2015Series A, Seed
Investor 3Dec 2015Series B, Series A
Investor 4Nov 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

41 Allotments 469,085 Shares £4627.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202310,300£265k£25.73
16 Nov 202342,536£1.49m£35.12
28 Mar 202219,432£2.00m£102.92
28 Mar 202260,548£5.17m£85.44
28 Mar 2022157,877£20.31m£128.65

Officers

Officers

1 active 2 resigned
Status
Schempp, PaulDirectorGermanSweden3728 Mar 2022Active

Shareholders

Shareholders (1)

Aonic Ab (publ)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aonic Ab

Sweden

Active
Notified 4 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Mercia Technologies Plc

Ceased 17 Nov 2023

Ceased

Group Structure

Group Structure

NDREAMS LIMITED Current Company
VIRTUAL YELLOW LIMITED united kingdom
VIRTUAL EIDER LIMITED united kingdom
VIRTUAL ZEUS LIMITED united kingdom
VIRTUAL BLACK LIMITED united kingdom
VIRTUAL ATLAS LIMITED united kingdom
VIRTUAL HADES LIMITED united kingdom
VIRTUAL GREEN LIMITED united kingdom
VIRTUAL CYAN LIMITED united kingdom
VIRTUAL CHROMA LIMITED united kingdom
NEAR LIGHT LIMITED united kingdom
VIRTUAL RED LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor, Block A, Spectrum Point, Farnborough Road, Farnborough (GU14 7LS) RUSHMOOR
Leasehold-28 Feb 2025
Ground Floor, Block A, Spectrum Point, 279 Farnborough Road, Farnborough RUSHMOOR
Leasehold-19 May 2021
First Floor, Block A, Spectrum Point, Farnborough Road, Farnborough (GU14 7LS)
Leasehold
Added 28 Feb 2025
District RUSHMOOR
Ground Floor, Block A, Spectrum Point, 279 Farnborough Road, Farnborough
Leasehold
Added 19 May 2021
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Tomas Owen Gillo as director on 30 Apr 2026
17 Apr 2026OfficersAppointment of Mr Andrew John Nuttall as director on 14 Apr 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
10 Feb 2026OfficersTermination of Patrick Gavin O'luanaigh as director on 6 Feb 2026
22 Dec 2025Persons With Significant ControlNotification of a person with significant control statement
30 Apr 2026 Officers

Termination of Tomas Owen Gillo as director on 30 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Andrew John Nuttall as director on 14 Apr 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

10 Feb 2026 Officers

Termination of Patrick Gavin O'luanaigh as director on 6 Feb 2026

22 Dec 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Termination of Tomas Owen Gillo as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Andrew John Nuttall as director on 14 Apr 2026

2 months ago on 17 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 11 Feb 2026

Termination of Patrick Gavin O'luanaigh as director on 6 Feb 2026

4 months ago on 10 Feb 2026

Notification of a person with significant control statement

5 months ago on 22 Dec 2025