DK 812 LIMITED

Active Rugby

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
D

DK 812 LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Active Rugby, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £12M £430K 2023 year on year
Total assets £17M £1M 2023 year on year
Total Liabilities £5M £1M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DK 812 LIMITED (09859794), an active company based in Rugby, United Kingdom. Incorporated 6 Nov 2015. Activities of other holding companies n.e.c.. 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 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 (2016–2023)

Cash in Bank

£3.92M

Decreased by £7.63M (-66%)

Net Assets

£12.48M

Increased by £430.11k (+4%)

Total Liabilities

£4.96M

Decreased by £1.50M (-23%)

Turnover

N/A

Employees

1

Debt Ratio

28%

Decreased by 7 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2022100£1£0.01

Officers

Officers

2 active
Status
Ashley John HollinsheadSecretaryUnknownUnknown4 Mar 2024Active
David Christopher Lindsay KeirDirectorBritishEngland636 Nov 2015Active

Shareholders

Shareholders (3)

David Keir
50.5%
David Kei The David Keir Family Settlement 2016
24.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Christopher Lindsay Keir

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DK 812 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-25 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-09-25 with no updates

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-09-25 with no updates

1 years ago on 31 Oct 2024