DEALSCOPER LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £608.32K £69.74K 2022 year on year

Total assets £685.03K £131.03K 2022 year on year

Total Liabilities £76.71K £61.30K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Credit Report

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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

£26.54k

Decreased by £99.61k (-79%)

Net Assets

£608.32k

Decreased by £69.74k (-10%)

Total Liabilities

£76.71k

Decreased by £61.30k (-44%)

Turnover

£79.20k

Decreased by £4.58k (-5%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

11%

Decreased by 6 (-35%)

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

3 active 7 resigned

Show resigned officers

						Status
Isaac Troy Warren	Director	American	United States	48	12 Feb 2024	Active
Karen Jayne Milliner	Director	British	United Kingdom	65	31 Aug 2021	Active
Liberty Rebecca O'brien	Director	British	United Kingdom	34	31 Aug 2021	Active

Shareholders

Shareholders (8)


Vared Schimmel	0.0%	Ordinary	1 Dec 2020
Steven Blumgart	0.0%	Ordinary	1 Dec 2020
Sarah Louise Oldfield	0.0%	Ordinary	1 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fulbright Limited

United Kingdom

Active

Notified 23 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Sarah Louise Oldfield

Ceased 23 Nov 2020

Ceased

Raymond John Oldfield

Ceased 23 Nov 2020

Ceased

See All Controllers

Group Structure

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

WORKSHARE LIMITED united kingdom shares 75 to 100 percent

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROOSEVELT BIDCO LIMITED united kingdom shares 25 to 50 percent

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

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

DEALSCOPER LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
24 Aug 2024	Mortgage	Mortgage Charge Whole Release With Charge Number	View(5 pages)
16 Aug 2024	Capital	Statement by Directors	View(3 pages)
16 Aug 2024	Insolvency	Solvency Statement dated 12/08/24	View(2 pages)
16 Aug 2024	Resolution	Resolutions	View(3 pages)