DIBBIN ESTATES & EQUIPMENT LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DIBBIN ESTATES & EQUIPMENT LIMITED

Other business support service activities n.e.c.

Founded 22 Apr 2010 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 6 May 2027 11 months remaining
Net assets £2M £179K 2024 year on year
Total assets £3M £888K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for DIBBIN ESTATES & EQUIPMENT LIMITED (07231274), an active company based in United Kingdom. Incorporated 22 Apr 2010. Other business support service activities 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£981.44k

Increased by £838.62k (+587%)

Net Assets

£1.67M

Decreased by £179.05k (-10%)

Total Liabilities

£1.26M

Increased by £1.07M (+559%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 34 (+378%)

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

Officers

Officers

2 active 1 resigned
Status
Field, Anthony StephenDirectorBritishUnited Kingdom6922 Apr 2010Active
Thomas Elgey NashDirectorBritishEngland6722 Apr 2010Active

Shareholders

Shareholders (1)

Newfuturevest Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newfuturevest Limited

United Kingdom

Active
Notified 6 Apr 2016
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

NEWFUTUREVEST LIMITED united kingdom
DIBBIN ESTATES & EQUIPMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Uniqema, Pool Lane, Bromborough Pool, Wirral (CH62 4UF) WIRRAL
Freehold-22 Jul 2010
Uniqema, Pool Lane, Bromborough Pool, Wirral (CH62 4UF)
Freehold
Added 22 Jul 2010
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
2 Jan 2026OfficersAppointment of Mr Gordon Mayhead as director on 1 Jan 2026
19 Nov 2025OfficersTermination of Thomas Elgey Nash as director on 17 Nov 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
7 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

2 Jan 2026 Officers

Appointment of Mr Gordon Mayhead as director on 1 Jan 2026

19 Nov 2025 Officers

Termination of Thomas Elgey Nash as director on 17 Nov 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 7 May 2026

Appointment of Mr Gordon Mayhead as director on 1 Jan 2026

5 months ago on 2 Jan 2026

Termination of Thomas Elgey Nash as director on 17 Nov 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 13 Aug 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 30 Apr 2025