Get an alert when DI U.K. LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£8M

-4.1% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£602K

-6.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover
Operating profit -£149,000-£244,000
Profit before tax -£566,000-£602,000
Net profit -£265,000-£315,000
Cash
Total assets less current liabilities
Net assets -£7,409,000-£7,674,000-£7,989,000
Equity -£7,409,000-£7,674,000-£7,989,000
Average employees 00
Wages
Directors' remuneration £2,500£2,500

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Current ratio 0.09x0.12x
Interest cover -0.33x-0.68x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. DI U.K. LIMITED 2001-03-16 → present
  2. LUDGATE 253 LIMITED 2001-02-05 → 2001-03-16

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company continues to be prepared to be non-trading status. The director does not intend to conduct a replacement trade and therefore the financial statements have been prepared on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 20 resigned

Name Role Appointed Born Nationality
DUNLOP, Lorraine Amanda Secretary 2025-09-09
GREGORY, Mark Anthony Director 2018-08-21 Oct 1966 British
Show 20 resigned officers
Name Role Appointed Resigned
BOND, Robert Thomas James, Mr. Secretary 2008-02-27 2018-02-06
TOSTEE, Jacques Georges Fernand Secretary 2001-03-27 2001-05-11
LUDGATE SECRETARIAL SERVICES LTD Corporate Secretary 2001-05-11 2008-02-27
LUDGATE SECRETARIAL SERVICES LTD Corporate Secretary 2001-02-05 2001-03-27
BROWN, David Burton Director 2008-03-05 2011-12-01
CANNON, Thomas Dylan Director 2011-11-01 2014-03-14
FARRELL, John Director 2001-05-10 2004-12-31
HOFMANN, Martin Gerhard Director 2015-08-07 2018-07-30
HUMPHRIES, Robert Geoffrey Director 2001-05-10 2005-10-26
KERNAN, Richard Thomas Director 2005-11-02 2011-07-31
KERR, Samuel David James Director 2005-11-02 2016-07-31
LASS, Jeffrey Robert Director 2012-01-23 2014-06-20
MONKS, Paul Andrew Director 2015-08-07 2018-09-30
NATTIER, James Arthur Director 2001-06-04 2005-11-02
NICHOLSON, Stephen John Director 2001-03-27 2001-05-10
O'MALLEY, Alexander Director 2013-08-16 2014-06-20
TRACEY, Damian James Director 2008-03-05 2014-06-20
WILSON, John Walker Director 2005-11-02 2013-07-19
LUDGATE NOMINEES LIMITED Corporate Director 2001-02-05 2001-03-27
LUDGATE SECRETARIAL SERVICES LTD Corporate Director 2001-02-05 2001-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sondex Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AP03 officers Appoint person secretary company with name date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AA accounts Accounts with accounts type full
2024-12-09 AA accounts Accounts with accounts type full
2024-12-05 AA accounts Accounts with accounts type full
2024-12-03 AA accounts Accounts with accounts type full
2024-12-03 AA accounts Accounts with accounts type full
2024-12-03 AA accounts Accounts with accounts type full
2024-09-11 CH01 officers Change person director company with change date PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-02 AD01 address Change registered office address company with date old address new address PDF
2021-06-10 AA accounts Accounts with accounts type full
2021-04-14 AD01 address Change registered office address company with date old address new address PDF
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page