DIRECT REPORTS LTD

Active Balcombe

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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DIRECT REPORTS LTD

Management consultancy activities other than financial management

Founded 24 Feb 2010 Active Balcombe, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £150K £32K 2024 year on year
Total assets £274K £40K 2024 year on year
Total Liabilities £124K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Troytown Cottage Haywards Heath Road Balcombe West Sussex RH17 6NF

Website

www.example.com

Full company profile for DIRECT REPORTS LTD (07166974), an active company based in Balcombe, United Kingdom. Incorporated 24 Feb 2010. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£149.75k

Decreased by £31.60k (-17%)

Total Liabilities

£124.50k

Decreased by £8.41k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 Allotments 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2017100£100£1
1 Jan 2011100£100£1
1 Jan 2011100£100£1

Officers

Officers

1 active 2 resigned
Status
Linda LauranceDirectorBritishUnited Kingdom8619 Jul 2019Active

Shareholders

Shareholders (5)

Clive Spencer Bane
20.0%
100
Kim Brian Frost
20.0%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
15 Feb 2026OfficersTermination of Steven Raymond Michael Hodder as director on 5 Feb 2026
30 Sept 2025OfficersTermination of Linda Laurance as director on 30 Sept 2025
29 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

15 Feb 2026 Officers

Termination of Steven Raymond Michael Hodder as director on 5 Feb 2026

30 Sept 2025 Officers

Termination of Linda Laurance as director on 30 Sept 2025

29 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Termination of Steven Raymond Michael Hodder as director on 5 Feb 2026

3 months ago on 15 Feb 2026

Termination of Linda Laurance as director on 30 Sept 2025

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 24 Feb 2025 with updates

1 years ago on 3 Mar 2025