DP BIDCO LIMITED

08295214
Active Nottingham
3 employees website.com
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DP BIDCO LIMITED

08295214
Founded 15 Nov 2012 Active Nottingham, England 3 employees website.com
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £-18K £9K 2024 year on year
Total assets £922K £5K 2024 year on year
Total Liabilities £940K £4K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Doff Portland Limited Aerial Way Hucknall Nottingham NG15 6DW England

Full company profile for DP BIDCO LIMITED (08295214), an active company based in Nottingham, England. Incorporated 15 Nov 2012. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

-£17.95k

Decreased by £9.35k (-109%)

Total Liabilities

£939.70k

Increased by £4.02k (+0%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

102%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Overna Limited
95.0%
950
Overna Limited
5.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Overna Limited

United Kingdom

Active
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

B7 151 Nominees Ltd

Ceased 7 Jun 2024

Ceased

Group Structure

Group Structure

HAMSARD 3468 LIMITED united kingdom
HAMSARD 3450 LIMITED united kingdom
HAMSARD 3449 LIMITED united kingdom
OVERNA LIMITED united kingdom
DP BIDCO LIMITED Current Company
DOFF PORTLAND LIMITED united kingdom
DP BRANDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Dale Gary Ballinger as director on 30 Apr 2026
4 Mar 2026OfficersAppointment of Katherine Rosemary Lees as director on 24 Feb 2026
4 Mar 2026OfficersTermination of Scott James Gammon as director on 28 Feb 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Nov 2025OfficersAppointment of Mr Dale Gary Ballinger as director on 17 Nov 2025
30 Apr 2026 Officers

Termination of Dale Gary Ballinger as director on 30 Apr 2026

4 Mar 2026 Officers

Appointment of Katherine Rosemary Lees as director on 24 Feb 2026

4 Mar 2026 Officers

Termination of Scott James Gammon as director on 28 Feb 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Nov 2025 Officers

Appointment of Mr Dale Gary Ballinger as director on 17 Nov 2025

Recent Activity

Latest Activity

Termination of Dale Gary Ballinger as director on 30 Apr 2026

2 months ago on 30 Apr 2026

Appointment of Katherine Rosemary Lees as director on 24 Feb 2026

4 months ago on 4 Mar 2026

Termination of Scott James Gammon as director on 28 Feb 2026

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 18 Dec 2025

Appointment of Mr Dale Gary Ballinger as director on 17 Nov 2025

7 months ago on 17 Nov 2025