CompanyTrack
D

DUTYSHEET LIMITED

Active Loughborough

Non-trading company

0 employees Website
Non-trading company
D

DUTYSHEET LIMITED

Non-trading company

Founded 20 Dec 2006 Active Loughborough, England 0 employees dutysheet.com
Non-trading company
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £506.45K £0.00 2024 year on year
Total assets £506.45K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Office (Leatherhead)

Riverbridge House, Guildford Rd, Fetcham, Leatherhead KT22 9AD

Credit Report

Discover DUTYSHEET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£506.45k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 12 (-100%)

Debt Ratio

N/A

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

1 Allotment 1,250 Shares £12.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20221,250£12.5£0.01

Officers

Officers

4 active 6 resigned
Status
Adam John Witherow BrownDirectorBritishEngland6220 Jun 2022Active
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom5520 Jun 2022Active
Michael James AudisDirectorBritishEngland5420 Jun 2022Active
Robert Hugh BinnsDirectorBritishUnited Kingdom5720 Jun 2022Active

Shareholders

Shareholders (1)

Access Uk Ltd
32.0%
10,00022 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Access Uk Ltd

United Kingdom

Active
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Benjamin William Hayes

Ceased 20 Jun 2022

Ceased

Bulent Yazici

Ceased 20 Jun 2022

Ceased

David Owen Davies

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
DUTYSHEET LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-20 with no updatesView(3 pages)
29 Jul 2024AccountsAnnual accounts made up to 2023-06-30View(16 pages)
3 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-20 with no updatesView(3 pages)
4 Dec 2023Persons With Significant ControlChange to Access Uk Ltd as a person with significant control on 2023-04-21View(2 pages)
8 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-20 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

3 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-20 with no updates

4 Dec 2023 Persons With Significant Control

Change to Access Uk Ltd as a person with significant control on 2023-04-21

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-12-20 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 29 Jul 2024

Confirmation statement made on 2023-12-20 with no updates

2 years ago on 3 Jan 2024

Change to Access Uk Ltd as a person with significant control on 2023-04-21

2 years ago on 4 Dec 2023