DIRECT COMMUNICATIONS (MOBILE DATA) LTD

Accounts Submitted 6 Sept 2023

Confirmation Statement Submitted 7 Nov 2023

Net assets £2.00 £0.00 2022 year on year

Total assets £1.18M £0.00 2022 year on year

Total Liabilities £1.18M £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Onecom House 4400 Parkway Whiteley Fareham PO15 7FJ England

Credit Report

Discover DIRECT COMMUNICATIONS (MOBILE DATA) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£1.18M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

2 active 8 resigned

Show resigned officers

						Status
Adam Fowler	Director	British	England	45	19 Feb 2021	Active
Martin Dieter Flick	Director	British	England	58	25 Jul 2013	Active

Shareholders

Shareholders (1)


Olive Communications Solutions Limited	50.0%	1	Ordinary	30 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Olive Communications Solutions Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

OLIVE COMMUNICATIONS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

DIRECT COMMUNICATIONS (MOBILE DATA) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
11 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-02 with no updates	View(3 pages)
6 Sept 2023	Accounts	Annual accounts made up to 2023-01-31	View(4 pages)