DOWNING DEVELOPMENT FINANCE PLC - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 7 Sept 2025

Net assets £3.12M £251.43K 2024 year on year

Total assets £107.96M £20.69M 2024 year on year

Total Liabilities £104.85M £20.94M 2024 year on year

Charges 11

11 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover DOWNING DEVELOPMENT FINANCE PLC'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 (2018–2024)

Cash in Bank

£504.08k

Increased by £488.81k (+3202%)

Net Assets

£3.12M

Decreased by £251.43k (-7%)

Total Liabilities

£104.85M

Increased by £20.94M (+25%)

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

97%

Increased by 1 (+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

Share Capital

Share allotments and capital structure

3 Allotments 8,778,235 Shares £8.78m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jun 2018	ORDINARY	1	£1	£1
20 Dec 2017	ORDINARY	5,778,234	£5.78m	£1
6 Dec 2017	ORDINARY	3,000,000	£3.00m	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Jonathan Robin Boss	Director	British	United Kingdom	56	8 Sept 2017	Active
Parik Chandra	Director	British	United Kingdom	46	17 May 2018	Active
Paul Younger	Secretary	Unknown	Unknown	—	17 Sept 2018	Active

Shareholders

Shareholders (2)


Pulford Trading Limited	100.0%	2,999,999	Ordinary	17 Sept 2018
Jonathan Robin Boss	0.0%	1	Ordinary	17 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bridging Trading Llp

United Kingdom

Active

Notified 30 Jun 2024

Nature of Control

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

Pulford Trading Limited

Ceased 30 Jun 2024

Ceased

Jonathan Robin Boss

Ceased 6 Dec 2017

Ceased

See All Controllers

Group Structure

BRIDGING TRADING LLP united kingdom significant influence or control limited liability partnership

PULFORD TRADING LIMITED united kingdom

DOWNING DEVELOPMENT FINANCE PLC Current Company

DOWNING DEVELOPMENT LENDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with updates	View(4 pages)
5 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(26 pages)
2 Jul 2025	Persons With Significant Control	Cessation of Pulford Trading Limited as a person with significant control on 2024-06-30	View(1 page)
2 Jul 2025	Persons With Significant Control	Bridging Trading Llp notified as a person with significant control	View(2 pages)