D&D FS LIMITED

11124030
Active London

Licensed restaurants

86 employees website.com
Licensed restaurants
D

D&D FS LIMITED

11124030

Licensed restaurants

Founded 22 Dec 2017 Active London, United Kingdom 86 employees website.com
Licensed restaurants
Accounts Submitted 22 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Dec 2025 Next due 24 Dec 2026 5 months remaining
Net assets £1M £991K 2024 year on year
Total assets £4M £198K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D&D FS LIMITED (11124030), an active company based in London, United Kingdom. Incorporated 22 Dec 2017. Licensed restaurants. 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 Oct → 30 Sept 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£50.51k

Net Assets

£1.44M

Increased by £990.88k (+222%)

Total Liabilities

£2.51M

Decreased by £1.19M (-32%)

Turnover

N/A

Employees

86

Decreased by 2 (-2%)

Debt Ratio

64%

Decreased by 25 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 resigned
Status
Michael Anthony WeldenDirectorBritishWales5717 Oct 2023Active

Shareholders

Shareholders (1)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
D&D FS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourteenth Floor, 120 Fenchurch Street, London (EC3M 5BA) CITY OF LONDON
Leasehold-14 Jun 2019
Fourteenth Floor, 120 Fenchurch Street, London (EC3M 5BA) CITY OF LONDON
Leasehold-1 Apr 2019
Fourteenth Floor, 120 Fenchurch Street, London (EC3M 5BA)
Leasehold
Added 14 Jun 2019
District CITY OF LONDON
Fourteenth Floor, 120 Fenchurch Street, London (EC3M 5BA)
Leasehold
Added 1 Apr 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
22 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 22 May 2026

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 23 Dec 2025

Annual accounts made up to 28 Sept 2025

7 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

1 years ago on 30 Apr 2025