DR PLUS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 27 Feb 2025

Net assets £343.12K £850.01K 2024 year on year

Total assets £5.04M £6.00 2024 year on year

Total Liabilities £4.70M £850.00K 2024 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

78 York Street London W1H 1DP England

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

£146.00

Decreased by £6.00 (-4%)

Net Assets

£343.12k

Decreased by £850.01k (-71%)

Total Liabilities

£4.70M

Increased by £850.00k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 17 (+22%)

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 allotments and capital structure

4 Allotments 2,520 Shares £170k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Mar 2018	B1 ORDINARY	800	£0.8	£0.001
1 Mar 2018	B2 ORDINARY	20	£30	£1.5
1 Mar 2018	B1 ORDINARY	2	£200.282	£100.141
1 Mar 2018	B1 ORDINARY	1,698	£170k	£99.991

Officers

4 active 4 resigned

Show resigned officers

						Status
Brian William Maynard	Director	British	United Kingdom	52	1 Mar 2018	Active
Gareth Brierley	Director	British	England	41	30 Jun 2016	Active
Lisa Clure	Director	British	England	46	30 Jun 2016	Active
Susan Lesley Ring	Director	British	England	65	18 Feb 2022	Active

Shareholders

Shareholders (13)


Stewart Clure	1.9%	225	B1 Ordinary	27 Feb 2025
Rebecca Green	0.1%	10	B1 Ordinary	27 Feb 2025
Stewart Clure	0.0%	5	B2 Ordinary	27 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bb Shelf 4 Llp

United Kingdom

Active

Notified 1 Mar 2018

Nature of Control

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

Sovereign Capital Partners Llp

United Kingdom

Active

Notified 1 Mar 2018

Nature of Control

Significant Influence Or Control

Gary Kenneth Brierley

Ceased 1 Mar 2018

Ceased

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Group Structure

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

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

DR PLUS LIMITED Current Company

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

PARKING COLLECTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZENITH RECOVERY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
7 Nov 2025	Capital	Capital Cancellation Shares	View(7 pages)
6 Nov 2025	Resolution	Resolutions	View(1 page)
28 Oct 2025	Capital	Capital Return Purchase Own Shares	View(3 pages)
28 Oct 2025	Capital	Capital Cancellation Shares	View(10 pages)