DAVID RING LTD

07019908
Active Newcastle Upon Tyne

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
D

DAVID RING LTD

07019908

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Sept 2009 Active Newcastle Upon Tyne, England 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 22 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £360K £71K 2024 year on year
Total assets £437K £100K 2024 year on year
Total Liabilities £76K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Portland Terrace Newcastle Upon Tyne NE2 1QP England

Full company profile for DAVID RING LTD (07019908), an active company based in Newcastle Upon Tyne, England. Incorporated 15 Sept 2009. Activities auxiliary to financial intermediation n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£360.38k

Increased by £71.02k (+25%)

Total Liabilities

£76.12k

Increased by £29.12k (+62%)

Turnover

N/A

Employees

3

Debt Ratio

17%

Increased by 3 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
David James RingDirectorBritishUnited Kingdom6415 Sept 2009Active

Shareholders

Shareholders (2)

David James Ring
50.0%
Alison Wynne Ring
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mrs Alison Wynne Ring

British

Active
Notified 1 Jan 2026
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr David Ring

British

Active
Notified 30 Sept 2021
Residence England
DOB June 1962
Nature of Control
  • Significant Influence Or Control

Mr David Ring

British

Active
Notified 30 Sept 2021
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Alison Wynne Ring

British

Active
Notified 1 Jan 2026
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alison Wynne Ring

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Mar 2026Persons With Significant ControlChange to Mr David Ring as a person with significant control on 1 Jan 2026
21 Mar 2026Persons With Significant ControlChange to Mrs Alison Wynne Ring as a person with significant control on 1 Jan 2026
18 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026Persons With Significant ControlChange to Mr David Ring as a person with significant control on 1 Jan 2026
29 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Mar 2026 Persons With Significant Control

Change to Mr David Ring as a person with significant control on 1 Jan 2026

21 Mar 2026 Persons With Significant Control

Change to Mrs Alison Wynne Ring as a person with significant control on 1 Jan 2026

18 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2026 Persons With Significant Control

Change to Mr David Ring as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 29 Apr 2026

Change to Mr David Ring as a person with significant control on 1 Jan 2026

2 months ago on 21 Mar 2026

Change to Mrs Alison Wynne Ring as a person with significant control on 1 Jan 2026

2 months ago on 21 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 18 Mar 2026

Change to Mr David Ring as a person with significant control on 1 Jan 2026

2 months ago on 18 Mar 2026