CompanyTrack
D

DONR LTD

Active Newcastle Upon Tyne

Wired telecommunications activities

7 employees Website
Financial services Wired telecommunications activities
D

DONR LTD

Wired telecommunications activities

Founded 29 Sept 2016 Active Newcastle Upon Tyne, United Kingdom 7 employees donr.com
Financial services Wired telecommunications activities
Accounts Submitted 13 Sept 2025
Confirmation Statement Submitted 23 May 2025
Net assets £-1.65M £68.76K 2024 year on year
Total assets £302.21K £16.35K 2024 year on year
Total Liabilities £1.96M £85.10K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

The Stables Back St. Georges Terrace Jesmond Newcastle Upon Tyne NE2 2SU United Kingdom

Telephone

0333 444 4111

Website

donr.com

Credit Report

Discover DONR LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£77.25k

Decreased by £17.66k (-19%)

Net Assets

-£1.65M

Decreased by £68.76k (-4%)

Total Liabilities

£1.96M

Increased by £85.10k (+5%)

Turnover

N/A

Employees

7

Debt Ratio

647%

Decreased by 7 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Christopher James NewellDirectorBritishEngland4529 Sept 2016Active
Paul PatersonDirectorBritishUnited Kingdom4129 Sept 2016Active

Shareholders

Shareholders (1)

Donr Group Ltd
100.0%
1,00014 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Donr Group Ltd

United Kingdom

Active
Notified 21 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher James Newell

Ceased 21 Mar 2019

Ceased

Group Structure

Group Structure

DONR GROUP LTD united kingdom significant influence or control
NORTHSTAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNOVATION GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHSTAR VENTURES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE NORTHSTAR FOUNDATION united kingdom
DONR LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-14 with no updatesView(3 pages)
20 Jul 2023OfficersTermination of Henry David Wilson as director on 2023-07-20View(1 page)
13 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with no updates

20 Jul 2023 Officers

Termination of Henry David Wilson as director on 2023-07-20

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 13 Sept 2025

Confirmation statement made on 2025-05-14 with no updates

8 months ago on 23 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-05-14 with no updates

1 years ago on 16 May 2024

Termination of Henry David Wilson as director on 2023-07-20

2 years ago on 20 Jul 2023