Db Group Limited
02422056 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · SMALL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-08-27 · next due 2026-09-10
Registered office
St. Martin's Court10 Paternoster Row
London
Ec4m 7ej
Peer comparison
Compared against 191 UK companies in SIC 62020 (Information technology consultancy activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,477,433
↑6.5%
|
£1,386,827
↑12.0%
|
£1,238,788
↑36.6%
|
£907,150
↑72.9%
|
£524,718
|
| Cash |
£1,126,032
↑5.9%
|
£1,063,642
↑19.5%
|
£889,987
↑33.0%
|
£669,312
↑189.7%
|
£231,014
|
| Debtors | — |
£323,185
↓7.3%
|
£348,801
↑46.7%
|
£237,838
↓19.0%
|
£293,704
|
| Net current assets |
£1,204,209
↑30.1%
|
£925,939
↑4.1%
|
£889,561
↑51.8%
|
£585,908
↑99.3%
|
£293,958
|
| Net assets |
£1,211,861
↑29.8%
|
£933,591
↑4.1%
|
£897,087
↑51.3%
|
£593,056
↑97.9%
|
£299,738
|
| Equity | — |
£933,591
↑4.1%
|
£897,087
↑51.3%
|
£593,056
↑97.9%
|
£299,738
|
| Other | |||||
| Average employees |
15
↓6.2%
|
16
↑6.7%
|
15
↑7.1%
|
14
↑16.7%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Hill, Sally · Director appointed 2024-11-11
- Weaver, Colin, Mr. · Director appointed 2019-02-01
- Hill, Nicholas · Director
- Harris, Kevin Mark · Director appointed 1992-12-08 resigned 2015-10-31
- Roper, Jonathan Christopher · Secretary appointed 2006-08-23 resigned 2009-02-24
- Ryan, Martin Leonard · Director appointed 1998-06-08 resigned 2008-05-29
- Neville, Robert Ian · Secretary appointed 1992-09-17 resigned 2006-08-23
- Page, Donald Leonard · Director resigned 1992-09-27
- Shone, Caroline Anne · Secretary resigned 1992-09-17
People with significant control (2)
-
Nicholas Hill Ceased 2024-10-21Individual Psc · British · resident in England · born 9/1959 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Esuasive Trustees Limited ActiveCorporate Entity Psc · notified 2024-10-21Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1993-06-09 · satisfied 2023-08-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1989-10-04 · satisfied 1993-06-03Fixed and floating charge over undertaking and all property and assets present and future including book debts & uncalled capital.
Recent filings (15)
- 2026-04-08 Small-company accounts (paper) AA Accounts
- 2025-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Small-company accounts AA Accounts
- 2024-11-12 Appointment of director AP01 Officers
- 2024-11-06 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-06 Memorandum and articles (paper) MA Incorporation
- 2024-10-30 Capital allotment shares SH01 Capital
- 2024-10-30 Notification of a person with significant control PSC02 PSC
- 2024-10-30 Cessation of a person with significant control PSC07 PSC
- 2024-08-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-12 Small-company accounts AA Accounts
- 2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-25 Mortgage satisfy charge full MR04 Mortgage
- 2022-12-05 Small-company accounts AA Accounts
- 2022-10-27 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register