DK 812 (MALLORCA) LTD

Active Rugby

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
D

DK 812 (MALLORCA) LTD

Other letting and operating of own or leased real estate

Founded 28 Jun 2023 Active Rugby, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-584
Total assets £3M
Total Liabilities £3M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ England

Full company profile for DK 812 (MALLORCA) LTD (14967807), an active company based in Rugby, England. Incorporated 28 Jun 2023. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£584.00

Total Liabilities

£3.38M

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
David Christopher Lindsay KeirDirectorBritishEngland6328 Jun 2023Active

Shareholders

Shareholders (1)

Dk 812 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dk 812 Limited

United Kingdom

Active
Notified 28 Jun 2023
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

DK 812 LIMITED united kingdom
DK 812 (MALLORCA) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 28 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Nov 2024