DEBTS-IN LIMITED

07884710
Active Carlisle

Other business support service activities n.e.c.

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

DEBTS-IN LIMITED

07884710

Other business support service activities n.e.c.

Founded 16 Dec 2011 Active Carlisle, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Dec 2025 Next due 30 Dec 2026 6 months remaining
Net assets £79K £7K 2024 year on year
Total assets £174K £27K 2024 year on year
Total Liabilities £95K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dalmar House Barras Lane Estate Dalston Carlisle CA5 7NY

Full company profile for DEBTS-IN LIMITED (07884710), an active company based in Carlisle, United Kingdom. Incorporated 16 Dec 2011. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£113.97k

Decreased by £10.99k (-9%)

Net Assets

£79.29k

Increased by £6.67k (+9%)

Total Liabilities

£95.03k

Increased by £20.54k (+28%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

55%

Increased by 4 (+8%)

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

2 Allotments 99 Shares £85 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 201285£85£1
3 Jan 201214--

Officers

Officers

2 active 1 resigned
Status
Alison WeltonDirectorBritishEngland4816 Dec 2011Active
Rachel SealDirectorBritishUnited Kingdom541 Jun 2022Active

Shareholders

Shareholders (2)

Steven David Allen
90.0%
Alison Welton
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Steven David Allen

British

Active
Notified 9 Oct 2020
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alison Allen

Ceased 9 Oct 2020

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 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
9 May 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Dec 2023Confirmation StatementConfirmation statement made on 16 Dec 2023 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

9 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Dec 2023 Confirmation Statement

Confirmation statement made on 16 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 9 May 2024

Confirmation statement made on 16 Dec 2023 with no updates

2 years ago on 22 Dec 2023