PUMPHREY DASALO LIMITED

05898741
Active Surrey

Accounting and auditing activities

15 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
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PUMPHREY DASALO LIMITED

05898741

Accounting and auditing activities

Founded 7 Aug 2006 Active Surrey, United Kingdom 15 employees website.com
Financial services Accounting and auditing activitiesTax consultancy

Previous Company Names

P.D. RICHMOND LIMITED 7 Aug 2006 — 27 Nov 2006
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £334K £22K 2025 year on year
Total assets £1M £141K 2025 year on year
Total Liabilities £747K £119K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 The Green Richmond Surrey TW9 1PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PUMPHREY DASALO LIMITED (05898741), an active financial services company based in Surrey, United Kingdom. Incorporated 7 Aug 2006. Accounting and auditing activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£226.07k

Increased by £80.52k (+55%)

Net Assets

£333.61k

Increased by £21.67k (+7%)

Total Liabilities

£747.38k

Increased by £119.33k (+19%)

Turnover

N/A

Employees

15

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

2 Allotments 150 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 201950£7k£133.34
18 Mar 2019100£13k£133.33

Officers

Officers

1 active 2 resigned
Status
Sarney, Peter KevinDirectorBritishEngland608 Aug 2012Active

Shareholders

Shareholders (3)

Richard Spencer Rhodes
52.3%
David Norman Edwin Alesbury
38.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David Norman Edwin Alesbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Spencer Rhodes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Richard Spencer Rhodes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr David Norman Edwin Alesbury

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jeremy James Watts

Ceased 7 Nov 2018

Ceased

Group Structure

Group Structure

PUMPHREY DASALO LIMITED Current Company
S J A FELTON'S LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 The Green, Richmond (TW9 1PL) RICHMOND UPON THAMES
Leasehold-22 Mar 2022
1 The Green, Richmond (TW9 1PL)
Leasehold
Added 22 Mar 2022
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

1 weeks ago on 21 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 8 Jun 2025 with updates

1 years ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 8 Jun 2024 with updates

2 years ago on 3 Jul 2024