DARBYSHIRE LIMITED

04701997
Active London

Other manufacturing n.e.c.

47 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
D

DARBYSHIRE LIMITED

04701997

Other manufacturing n.e.c.

Founded 19 Mar 2003 Active London, United Kingdom 47 employees website.com
Creative, media and publishing Other manufacturing n.e.c.
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 6 days remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £1M £199K 2024 year on year
Total assets £2M £236K 2024 year on year
Total Liabilities £798K £37K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19-23 White Lion Street London N1 9PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DARBYSHIRE LIMITED (04701997), an active creative, media and publishing company based in London, United Kingdom. Incorporated 19 Mar 2003. Other manufacturing n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£304.02k

Decreased by £8.38k (-3%)

Net Assets

£1.21M

Decreased by £199.22k (-14%)

Total Liabilities

£797.68k

Decreased by £37.18k (-4%)

Turnover

N/A

Employees

47

Decreased by 1 (-2%)

Debt Ratio

40%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Uncle Bert Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uncle Bert Ltd

United Kingdom

Active
Notified 23 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

UNCLE BERT LTD united kingdom
DARBYSHIRE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit J, Oldends Industrial Estate, Oldends, Stonehouse (GL10 3RQ) STROUD
Leasehold-4 Jul 2019
Unit A, Bond's Mill Estate, Bristol Road, Stonehouse (GL10 3RF) STROUD
Leasehold-5 Dec 2011
Ground Floor Premises, 19 to 23 White Lion Street, London (N1 9PD) ISLINGTON
Leasehold-6 Sept 2005
Unit J, Oldends Industrial Estate, Oldends, Stonehouse (GL10 3RQ)
Leasehold
Added 4 Jul 2019
District STROUD
Unit A, Bond's Mill Estate, Bristol Road, Stonehouse (GL10 3RF)
Leasehold
Added 5 Dec 2011
District STROUD
Ground Floor Premises, 19 to 23 White Lion Street, London (N1 9PD)
Leasehold
Added 6 Sept 2005
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
14 Oct 2024OfficersTermination of Timothy John Blake as director on 1 Oct 2024
16 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

14 Oct 2024 Officers

Termination of Timothy John Blake as director on 1 Oct 2024

16 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

3 months ago on 19 Mar 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 27 Jun 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 31 Mar 2025

Termination of Timothy John Blake as director on 1 Oct 2024

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 Apr 2024