DILLISTONE GROUP PLC

Active Basingstoke
56 employees website.com
D

DILLISTONE GROUP PLC

Founded 31 Oct 2002 Active Basingstoke, England 56 employees website.com

Previous Company Names

DILLISTONE GROUP LIMITED 30 Jan 2003 — 7 Jun 2006
QUAYSHELFCO 967 LIMITED 31 Oct 2002 — 30 Jan 2003
Accounts Submitted 11 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £3M £98K 2024 year on year
Total assets £7M £147K 2024 year on year
Total Liabilities £3M £245K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Cedarwood Crockford Lane Chineham Basingstoke RG24 8WD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DILLISTONE GROUP PLC (04578125), an active company based in Basingstoke, England. Incorporated 31 Oct 2002. 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

N/A

Net Assets

£3.31M

Increased by £98.00k (+3%)

Total Liabilities

£3.37M

Decreased by £245.00k (-7%)

Turnover

£4.90M

Decreased by £692.00k (-12%)

Employees

56

Decreased by 14 (-20%)

Debt Ratio

50%

Decreased by 3 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 2,221,744 Shares £1200019.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2024750,000£60k£0.08
14 Jul 2015111,475£9238.69m£83k
11 May 2015168,000£21732.48m£129k
3 Oct 20141,113,426£1165547.45m£1.05m
25 Nov 201369,930£3496.50m£50k

Officers

Officers

1 active 2 resigned
Status
Vanchi Nath, AakashDirectorIndianUnited Kingdom4025 Feb 2026Active

Shareholders

Shareholders (15)

Jason Starr
18.2%
Rory Horward
16.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DILLISTONE GROUP PLC Current Company
GATEDTALENT LIMITED united kingdom
IKIRU PEOPLE LIMITED united kingdom
I S V SOFTWARE LIMITED united kingdom
FCP INTERNET LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
27 Mar 2026OfficersAppointment of Mr Matthias Siegfried Riechert as director on 25 Feb 2026
10 Mar 2026ResolutionResolutions
25 Feb 2026OfficersAppointment of Mr Aakash Vanchi Nath as director on 25 Feb 2026
25 Feb 2026OfficersTermination of Steven Thomas Hammond as director on 25 Feb 2026
24 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

27 Mar 2026 Officers

Appointment of Mr Matthias Siegfried Riechert as director on 25 Feb 2026

10 Mar 2026 Resolution

Resolutions

25 Feb 2026 Officers

Appointment of Mr Aakash Vanchi Nath as director on 25 Feb 2026

25 Feb 2026 Officers

Termination of Steven Thomas Hammond as director on 25 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Appointment of Mr Matthias Siegfried Riechert as director on 25 Feb 2026

1 months ago on 27 Mar 2026

Resolutions

2 months ago on 10 Mar 2026

Appointment of Mr Aakash Vanchi Nath as director on 25 Feb 2026

2 months ago on 25 Feb 2026

Termination of Steven Thomas Hammond as director on 25 Feb 2026

2 months ago on 25 Feb 2026