CompanyTrack
D

DR2H LIMITED

Active Coventry

Other specialised construction activities n.e.c.

5 employees Website
Other specialised construction activities n.e.c.
D

DR2H LIMITED

Other specialised construction activities n.e.c.

Founded 26 Jul 2017 Active Coventry, England 5 employees dr2h.co.uk
Other specialised construction activities n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 29 Aug 2025
Net assets £1.25M £52.70K 2023 year on year
Total assets £1.52M £87.53K 2023 year on year
Total Liabilities £275.54K £140.23K 2023 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Unit 7 Ensign Business Centre Westwood Way Coventry CV4 8JA England

Website

dr2h.co.uk

Credit Report

Discover DR2H LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2023)

Cash in Bank

£21.18k

Increased by £5.26k (+33%)

Net Assets

£1.25M

Decreased by £52.70k (-4%)

Total Liabilities

£275.54k

Increased by £140.23k (+104%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

18%

Increased by 9 (+100%)

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

Officers

Officers

2 active
Status
Dinesh Kumar MalhanDirectorBritishUnited Kingdom5826 Jul 2017Active
Rishi MalhanDirectorBritishUnited Kingdom3426 Jul 2017Active

Shareholders

Shareholders (8)

Ritu Malhan
12.5%
251 Aug 2019
Ritu Malhan
12.5%
251 Aug 2019
Rishi Malhan
12.5%
251 Aug 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DR2H LIMITED Current Company
TORSION DR2H (ILKESTON ROAD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-07-31View(10 pages)
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-25 with no updatesView(3 pages)
16 Feb 2024AccountsAnnual accounts made up to 2023-07-31View(9 pages)
28 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-25 with no updatesView(3 pages)
29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 2023-07-31

28 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-25 with no updates

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-07-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-07-25 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-07-31

2 years ago on 16 Feb 2024

Confirmation statement made on 2023-07-25 with no updates

2 years ago on 28 Jul 2023