£11.84m
+59%vs Mar 2024Active03118924Private limited companyWarrington
DBD LIMITED
A93/10001
Summary
DBD LIMITED is an active private limited company (company number 03118924) incorporated on 27 October 1995, registered in Warrington. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest full accounts cover the period ending 31 March 2025, showing net assets of £11.84m and cash of £2.64m, with 125 employees on average. Net assets rose 59% on the prior period (£7.44m).
Peer position · net assets
By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).
02
Key dates
- Incorporated
- 27 October 199530 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£2.64m
+33%vs Mar 2024Not reported
125
+18%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11.84m | £2.64m | £12.29m | £3.53m | — | £4.72m | 125 |
| 31 March 2024 | £7.44m | £1.99m | £8.86m | £3.96m | — | £2.78m | 106 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.23Comfortable
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,843,057 at 2025-03-31 |
| +8 | Net assets growing+59.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.23 |
| +4 | Cash reservesCash £2,644,832 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1995-10-27 (31 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dbd Group Holdings Limited
- owns 75–100% of shares
- Mr Andrew David Carlick
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Marie Angela Carlick
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Thomas John Keegan
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £11.84m · full accounts
- Accounts period endNet assets £7.44m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- PHILIP HARTLEY ASSOCIATES (PHA) LIMITEDStockport · inc. Oct 1995
- ACROBAT CONSULTING AND MARKETING LIMITEDCheadle · inc. Oct 1995
- STRATEGY NETWORK LIMITEDMacclesfield · inc. Sept 1995
- COLLINSON GRANT LIMITEDWorsley · inc. Sept 1995
- CITATION LIMITEDWilmslow · inc. Sept 1995
- ROHANS AUDITORS LIMITEDStockport · inc. Aug 1995
All companies incorporated on 27 October 1995 · in Oct 1995.
09
Reminders for DBD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.