DEXTERS NEWCO LIMITED

13193302
Active Teddington

Non-trading company

2 employees website.com
Property, infrastructure and construction Residential development Non-trading company
D

DEXTERS NEWCO LIMITED

13193302

Non-trading company

Founded 10 Feb 2021 Active Teddington, England 2 employees website.com
Property, infrastructure and construction Residential development Non-trading company

Previous Company Names

ZAK BIDCO LIMITED 10 Feb 2021 — 15 Nov 2021
Accounts Submitted 7 Jul 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 23 Feb 2026 Next due 25 Feb 2027 7 months remaining
Net assets £88M £4M 2024 year on year
Total assets £142M £1M 2024 year on year
Total Liabilities £54M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Park Road Teddington TW11 0AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEXTERS NEWCO LIMITED (13193302), an active property, infrastructure and construction company based in Teddington, England. Incorporated 10 Feb 2021. Non-trading company. 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£87.66M

Decreased by £3.63M (-4%)

Total Liabilities

£53.86M

Increased by £4.86M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

38%

Increased by 3 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,463,854,665 Shares £450283891112.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20251£2.03m£2.03m
22 May 20251,876,767,558£18.77m£0.01
22 May 20251,876,767,558£18.77m£0.01
25 Feb 20216,710,319,548£450283891073.03m£67.10m

Officers

Officers

3 active
Status
Celli, AlessandroDirectorItalianUnited Kingdom4410 Feb 2021Active
Engel, YaronSecretaryUnknownUnknown16 Apr 2021Active
Finneran, Adrian PatrickDirectorIrishEngland5916 Mar 2021Active

Shareholders

Shareholders (1)

Dexters Midco Limited
100.0%
2,387,087,207

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dexters Midco Limited

United Kingdom

Active
Notified 11 Feb 2021
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

DEXTERS TOPCO LIMITED united kingdom
DEXTERS HOLDCO LIMITED united kingdom
DEXTERS MIDCO LIMITED united kingdom
DEXTERS NEWCO LIMITED Current Company
DEXTERS LONDON LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
31 Oct 2025CapitalAllotment of shares (GBP 23,870,872.07) on 23 Oct 2025
16 Jun 2025CapitalAllotment of shares (GBP 23,870,872.06) on 22 May 2025
9 Jun 2025ResolutionResolutions
7 Jul 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

31 Oct 2025 Capital

Allotment of shares (GBP 23,870,872.07) on 23 Oct 2025

16 Jun 2025 Capital

Allotment of shares (GBP 23,870,872.06) on 22 May 2025

9 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 7 Jul 2026

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 23 Feb 2026

Allotment of shares (GBP 23,870,872.07) on 23 Oct 2025

8 months ago on 31 Oct 2025

Allotment of shares (GBP 23,870,872.06) on 22 May 2025

1 years ago on 16 Jun 2025

Resolutions

1 years ago on 9 Jun 2025