D&F SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 16 Dec 2024

Net assets £58.01K

Total assets £460.56K

Total Liabilities £402.55K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

First Floor 26-28 Ellerbeck Court Stokesley Business Park Stokesley North Yorkshire TS9 5PT England

Credit Report

Discover D&F SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£146.91k

Net Assets

£58.01k

Total Liabilities

£402.55k

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 6 resigned

Show resigned officers

						Status
Daniel Scott Meccariello	Director	American	United States	39	24 Mar 2023	Active
Daphné Fanta Thérèse Lebas	Director	French	England	31	31 Jul 2025	Active
James Arden Bruce Williams	Director	British	England	47	13 Mar 2018	Active
Jeremy Todd Steinmann	Director	Canadian	Canada	52	23 Sept 2025	Active

Shareholders

Shareholders (7)


Stephen Drummond	0.0%	Ordinary	17 Dec 2018
Martyn Johnathan Strong	0.0%	Ordinary	17 Dec 2018
Mark Francis Harkin	0.0%	Ordinary	17 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Avg Imperial Ltd

United Kingdom

Active

Notified 28 Feb 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Biopower (hartlepool) Limited

United Kingdom

Active

Notified 28 Feb 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BIOPOWER (HARTLEPOOL) LIMITED united kingdom shares 75 to 100 percent

AVG IMPERIAL LTD united kingdom shares 75 to 100 percent

GENERATE UK AD I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK AD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK INVESTMENT HOLDINGS LIMITED united kingdom

D&F SOLUTIONS LIMITED Current Company

D&F SOLUTIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Officers	Termination of Stuart Evan Baugh as director on 2025-09-23	View(1 page)
26 Sept 2025	Officers	Appointment of Mr Jeremy Todd Steinmann as director on 2025-09-23	View(2 pages)
7 Aug 2025	Officers	Appointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Termination of Charles John Ralph Sheldon as director on 2025-07-29	View(1 page)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with updates	View(4 pages)