Dbi Holdings Ltd
07262491
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 24/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 24/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 24/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 11 other boards
Persons with Significant Control
Mr Daniel Gordon Beecroft
British · United Kingdom · Age 43
128 Crewe Road, Haslington, Crewe, CW1 5RQ
Notified 24/05/2016
Former PSCs
Mr David Neild Beecroft
Ceased 01/06/2023
Mr David Ernest Beecroft
Ceased 01/06/2023
Charges0 outstanding
YORKSHIRE BUILDING SOCIETY
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SANTANDER UK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 08120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/05/2025
Turnover
£2.0M
Annual revenue
Net Worth
£129.8M
Balance sheet strength
Cash
£26.9M
Cash in the bank
Profit Before Tax
£122.9M
Bottom line earnings
Net Current Assets
£113.4M
Working capital
Current Assets
£115.5M
Current Liabilities
£2.1M
Fixed Assets
£18.8M
Debtors
£57.6M
Cost of Sales
£763k
Gross Profit
£1.2M
Admin Expenses
-£118.2M
Operating Profit
£119.4M
Profit After Tax
£122.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 54.13 |
Derived from filed accounts. Not audited figures.