DARROWBY NO. 5 PLC - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 12 Nov 2024

Net assets £17.12K £11.10M 2025 year on year

Total assets £17.31K £321.85M 2025 year on year

Total Liabilities £570.00 £310.75M 2025 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover DARROWBY NO. 5 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£17.31k

Decreased by £9.06M (-100%)

Net Assets

£17.12k

Decreased by £11.10M (-100%)

Total Liabilities

£570.00

Decreased by £310.75M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 94 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Dec 2018	ORDINARY	49,999	£12k	£0.25

Officers

4 active 1 resigned

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	13 Nov 2018	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Nov 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	13 Nov 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	13 Nov 2018	Active

Shareholders

Shareholders (1)


Darrowby 5 Holdings Limited	100.0%	50,000	Ordinary	15 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darrowby 5 Holdings Limited

United Kingdom

Active

Notified 13 Nov 2018

Nature of Control

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

See All Controllers

Group Structure

DARROWBY 5 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

DARROWBY NO. 5 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
2 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
2 Jul 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
2 Jul 2025	Resolution	Resolutions	View(1 page)
2 Jul 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)