DR 122 LIMITED

Active London

Activities of other holding companies n.e.c.

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

DR 122 LIMITED

Activities of other holding companies n.e.c.

Founded 30 Sept 2016 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £2M £86K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Elsley Court 20-22 Great Titchfield Street London W1W 8BE United Kingdom

Full company profile for DR 122 LIMITED (10404691), an active company based in London, United Kingdom. Incorporated 30 Sept 2016. 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 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

£14.69k

Increased by £10.68k (+266%)

Net Assets

£2.47M

Decreased by £85.68k (-3%)

Total Liabilities

£2.17M

Decreased by £2.49M (-53%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Decreased by 18 (-28%)

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

1 active
Status
Rosenberg, DavidDirectorBritishEngland6830 Sept 2016Active

Shareholders

Shareholders (2)

David Rosenberg
50.0%
Ruth Rosenberg
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Ruth Rosenberg

British

Active
Notified 30 Sept 2016
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Rosenberg

British

Active
Notified 30 Sept 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DR 122 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026AccountsAnnual accounts made up to 29 Mar 2025
19 Feb 2026Persons With Significant ControlChange to Mr David Rosenberg as a person with significant control on 18 Feb 2026
19 Feb 2026OfficersChange to director Mr David Rosenberg on 18 Feb 2026
12 Feb 2026Persons With Significant ControlChange to Mr David Rosenberg as a person with significant control on 12 Feb 2026
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Accounts

Annual accounts made up to 29 Mar 2025

19 Feb 2026 Persons With Significant Control

Change to Mr David Rosenberg as a person with significant control on 18 Feb 2026

19 Feb 2026 Officers

Change to director Mr David Rosenberg on 18 Feb 2026

12 Feb 2026 Persons With Significant Control

Change to Mr David Rosenberg as a person with significant control on 12 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Annual accounts made up to 29 Mar 2025

1 months ago on 26 Mar 2026

Change to Mr David Rosenberg as a person with significant control on 18 Feb 2026

2 months ago on 19 Feb 2026

Change to director Mr David Rosenberg on 18 Feb 2026

2 months ago on 19 Feb 2026

Change to Mr David Rosenberg as a person with significant control on 12 Feb 2026

3 months ago on 12 Feb 2026