CompanyTrack
D

DUKEHILL FINANCE LIMITED

Active Oldbury

Activities of head offices

2 employees
Activities of head offices
D

DUKEHILL FINANCE LIMITED

Activities of head offices

Founded 17 Aug 2006 Active Oldbury, England 2 employees
Activities of head offices
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £-23.22M £188.35K 2024 year on year
Total assets £65.60M £3.35M 2024 year on year
Total Liabilities £88.82M £3.54M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Credit Report

Discover DUKEHILL FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£575.78k

Decreased by £925.95k (-62%)

Net Assets

-£23.22M

Decreased by £188.35k (-1%)

Total Liabilities

£88.82M

Increased by £3.54M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

135%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 7 resigned
Status
Carl MasonDirectorBritishEngland613 Jul 2025Active
Roxana WillisDirectorBritishUnited Kingdom445 Nov 2021Active

Shareholders

Shareholders (2)

Dukehill Limited
100.0%
12 Jun 2016
Swiftfire Limited
0.0%
02 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dukehill Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martyn Ford Richardson

Ceased 6 Apr 2016

Ceased

Lee Scott Richardson

Ceased 6 Apr 2016

Ceased

Carl Alexander Richardson

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

DUKEHILL LIMITED united kingdom shares 75 to 100 percent
REGALHILL LIMITED united kingdom shares 75 to 100 percent
NOBLEHILL LIMITED united kingdom
DUKEHILL FINANCE LIMITED Current Company
DUKEHILL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
16 Jul 2025OfficersTermination of Kenneth Bate as director on 2025-07-03View(1 page)
16 Jul 2025OfficersAppointment of Mr Carl Mason as director on 2025-07-03View(2 pages)
24 Jun 2025Persons With Significant ControlChange to Dukehill Limited as a person with significant control on 2025-06-01View(2 pages)
24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

16 Jul 2025 Officers

Termination of Kenneth Bate as director on 2025-07-03

16 Jul 2025 Officers

Appointment of Mr Carl Mason as director on 2025-07-03

24 Jun 2025 Persons With Significant Control

Change to Dukehill Limited as a person with significant control on 2025-06-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 24 Sept 2025

Confirmation statement made on 2025-07-22 with no updates

5 months ago on 23 Jul 2025

Termination of Kenneth Bate as director on 2025-07-03

5 months ago on 16 Jul 2025

Appointment of Mr Carl Mason as director on 2025-07-03

5 months ago on 16 Jul 2025

Change to Dukehill Limited as a person with significant control on 2025-06-01

6 months ago on 24 Jun 2025