DEBT RECOVERY PLUS LIMITED - Profile & Financials

Accounts Submitted 24 Aug 2024

Confirmation Statement Submitted 11 Mar 2025

Net assets £997.61K £209.18K 2023 year on year

Total assets £4.72M £459.17K 2023 year on year

Total Liabilities £3.73M £249.99K 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

78 York Street London W1H 1DP

Telephone

0208 234 6775

Website

debtrecoveryplus.co.uk

Credit Report

Discover DEBT RECOVERY PLUS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.55M

Decreased by £697.66k (-31%)

Net Assets

£997.61k

Decreased by £209.18k (-17%)

Total Liabilities

£3.73M

Decreased by £249.99k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 6 resigned

Show resigned officers

						Status
Brian William Maynard	Director	British	United Kingdom	52	1 Mar 2018	Active
Gareth Brierley	Director	British	England	41	24 Apr 2009	Active
Lisa Clure	Director	Other	England	46	16 Dec 2008	Active
Lisa Clure	Secretary	Other	Unknown	—	16 Dec 2008	Active
Susan Lesley Ring	Director	British	England	65	18 Feb 2022	Active

Shareholders

Shareholders (5)


Lisa Clure	0.0%	Ordinary	3 Apr 2017
Jason Brierley	0.0%	Ordinary	3 Apr 2017
Gary Brierley	0.0%	Ordinary	3 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plus Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DR PLUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

DEBT RECOVERY PLUS LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Officers	Termination of Stewart Clure as director on 2025-10-08	View(1 page)
11 Mar 2025	Officers	Change to director Ms Lisa Clure on 2011-08-01	View(2 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
27 Feb 2025	Officers	Change to director Mr Gareth Brierley on 2016-10-18	View(2 pages)
24 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)