MIDDLESBROUGH DP LTD

07417316
Active Wynyard

Other retail sale of food in specialised stores

121 employees website.com
Supply chain, manufacturing and commerce models Other retail sale of food in specialised stores
M

MIDDLESBROUGH DP LTD

07417316

Other retail sale of food in specialised stores

Founded 25 Oct 2010 Active Wynyard, England 121 employees website.com
Supply chain, manufacturing and commerce models Other retail sale of food in specialised stores
Accounts Submitted 23 Mar 2026 Next due 23 Mar 2026 4 months overdue
Confirmation Submitted 28 Oct 2025 Next due 8 Nov 2026 4 months remaining
Net assets £1M £89K 2024 year on year
Total assets £3M £523K 2024 year on year
Total Liabilities £2M £434K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Evolution Wynyard Business Park Wynyard TS22 5TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDDLESBROUGH DP LTD (07417316), an active supply chain, manufacturing and commerce models company based in Wynyard, England. Incorporated 25 Oct 2010. Other retail sale of food in specialised stores. 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 26 Dec → 25 Dec 2024
Type unaudited-abridged
Next accounts 25 Dec 2024
Due by 23 Mar 2026 4 months overdue

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

Cash in Bank

N/A

Decreased by £151.74k (-100%)

Net Assets

£1.02M

Increased by £89.05k (+10%)

Total Liabilities

£1.98M

Increased by £434.39k (+28%)

Turnover

N/A

Employees

121

Debt Ratio

66%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
25 Dec Year End
2023
27 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2015100£100£1

Officers

Officers

1 active
Status
Mike RaczDirectorBritishEngland4425 Oct 2010Active

Shareholders

Shareholders (1)

Imperium Dp Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mike Racz

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Imperium Dp Ltd

United Kingdom

Active
Notified 25 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Primus Dp Ltd

Ceased 30 Oct 2019

Ceased

Group Structure

Group Structure

RACZ GROUP LTD united kingdom
IMPERIUM DP LTD united kingdom
MIDDLESBROUGH DP LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Ground Floor, 112 Sea Road, Sunderland (SR6 9EQ) SUNDERLAND
Leasehold-5 Jun 2020
160-162 Linthorpe Road, Middlesbrough (TS1 3RB) MIDDLESBROUGH
Leasehold-5 Jun 2020
367-369 Prince Edward Road, South Shields (NE34 7LZ) SOUTH TYNESIDE
Leasehold-8 May 2015
Ground Floor, 112 Sea Road, Sunderland (SR6 9EQ)
Leasehold
Added 5 Jun 2020
District SUNDERLAND
160-162 Linthorpe Road, Middlesbrough (TS1 3RB)
Leasehold
Added 5 Jun 2020
District MIDDLESBROUGH
367-369 Prince Edward Road, South Shields (NE34 7LZ)
Leasehold
Added 8 May 2015
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 25 Dec 2024
23 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
28 Oct 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
18 Apr 2025AccountsAnnual accounts made up to 27 Dec 2023
23 Mar 2026 Accounts

Annual accounts made up to 25 Dec 2024

23 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

28 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

18 Apr 2025 Accounts

Annual accounts made up to 27 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 25 Dec 2024

3 months ago on 23 Mar 2026

Annual accounts made up to 26 Dec 2024

6 months ago on 23 Dec 2025

Confirmation statement made on 25 Oct 2025 with no updates

8 months ago on 28 Oct 2025

Annual accounts made up to 27 Dec 2024

9 months ago on 25 Sept 2025

Annual accounts made up to 27 Dec 2023

1 years ago on 18 Apr 2025