DALSTONE LTD

Active Newcastle Upon Tyne

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
D

DALSTONE LTD

Management consultancy activities other than financial management

Founded 19 May 2021 Active Newcastle Upon Tyne, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £448 £46 2024 year on year
Total assets £20K £18K 2024 year on year
Total Liabilities £20K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 315 Cobalt Business Exchange Cobalt Park Way Newcastle Upon Tyne NE28 9NZ England

Full company profile for DALSTONE LTD (13408612), an active company based in Newcastle Upon Tyne, England. Incorporated 19 May 2021. Management consultancy activities other than financial management. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£20.00k

Increased by £20.00k (+1999900%)

Net Assets

£448.00

Decreased by £46.00 (-9%)

Total Liabilities

£19.55k

Increased by £17.84k (+1044%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
Status
Day, Neil GaryDirectorBritishUnited Kingdom4719 May 2021Active

Shareholders

Shareholders (1)

Neil Gary Day
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Neil Gary Day

British

Active
Notified 19 May 2021
Residence United Kingdom
DOB February 1979
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

DALSTONE LTD Current Company
EPC SEASCAPE LTD united kingdom
DALSTONE ROSEBERRY LTD united kingdom
DALSTONE (TOBY) LTD united kingdom
SCORPIOUS 1 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 May 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
10 Sept 2024GazetteGazette Filings Brought Up To Date
31 May 2026 Accounts

Annual accounts made up to 31 May 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

10 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 days ago on 31 May 2026

Confirmation statement made on 17 Feb 2026 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 17 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 10 Sept 2024