DACRE ACTIVITIES LIMITED

06990593
Active London

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or marketsRenting and leasing of recreational and sports goods +1
D

DACRE ACTIVITIES LIMITED

06990593

Other retail sale not in stores, stalls or markets

Founded 14 Aug 2009 Active London, England 0 employees website.com
Other retail sale not in stores, stalls or marketsRenting and leasing of recreational and sports goodsGeneral secondary education
Accounts Submitted 19 Apr 2026 Next due 31 May 2026 15 days overdue
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £101K £0 2025 year on year
Total assets £522K £85K 2025 year on year
Total Liabilities £420K £85K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57 Palace Street London SW1E 5HJ England

Full company profile for DACRE ACTIVITIES LIMITED (06990593), an active company based in London, England. Incorporated 14 Aug 2009. Other retail sale not in stores, stalls or markets. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£165.26k

Decreased by £123.25k (-43%)

Net Assets

£101.42k

Total Liabilities

£420.32k

Increased by £84.89k (+25%)

Turnover

£689.18k

Increased by £137.26k (+25%)

Employees

N/A

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

United Westminster & Grey Coat Foundation United W
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vice-admiral Peter Arthur Dunt

Ceased 31 Mar 2019

Ceased

Michael John Bithell

Ceased 31 Mar 2019

Ceased

Francis Rodney Abbott

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

DACRE ACTIVITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
6 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
19 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 19 Apr 2026

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 12 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 6 Jun 2024