DFEP NO 1 LIMITED - Profile & Financials

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £29.49K £23.55K 2024 year on year

Total assets £35.73K £14.00K 2024 year on year

Total Liabilities £6.25K £37.55K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Whiteladies Road Bristol BS8 1NN United Kingdom

Credit Report

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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 (2020–2024)

Cash in Bank

£3.90k

Increased by £2.76k (+243%)

Net Assets

£29.49k

Increased by £23.55k (+396%)

Total Liabilities

£6.25k

Decreased by £37.55k (-86%)

Turnover

N/A

Employees

Debt Ratio

17%

Decreased by 71 (-81%)

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

4 active 1 resigned

Show resigned officers

						Status
David Maxwell Freed	Director	British	United Kingdom	71	7 Feb 2019	Active
Iain Michael Neary	Director	British	United Kingdom	57	7 Feb 2019	Active
Philip Neil Briggs	Secretary	Unknown	Unknown	—	7 Feb 2019	Active
Philip Neil Briggs	Director	British	United Kingdom	64	7 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dfe Projects Limited

United Kingdom

Active

Notified 7 Feb 2019

Nature of Control

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

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Group Structure

DFE PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREED HOLDINGS LIMITED united kingdom

DFEP NO 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(8 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)
1 May 2024	Officers	Termination of Andrew Dexter Maltby as director on 2024-04-30	View(1 page)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-06 with no updates	View(3 pages)