DB LIFESTYLE REAL ESTATE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
None on the register
Cash
£3M
+58.3% highest in 4 filed years
Net assets
-£236K
EUR -270,935
-146.6% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£140K
EUR -161,083
-147.3% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-11-24 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | -£56,634 | -£84,393 | |
| Profit before tax | — | — | -£56,634 | -£140,084 | |
| Net profit | — | — | -£56,634 | -£140,084 | |
| Cash | £0 | £1,693,391 | £1,972,513 | £3,121,580 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | -£95,532 | -£235,616 | |
| Equity | — | — | -£109,852 | -£270,935 | |
| Average employees | — | — | 3 | 3 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+58.3%
£1,972,513 £3,121,580
highest in 4 filed years
-
Net assets
-146.6%
-£95,532 -£235,616
-
Employees
0%
3 3
-
Operating profit
-49%
-£56,634 -£84,393
-
Profit before tax
-147.3%
-£56,634 -£140,084
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 | 2021-11-24 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 14.81x | 27.12x | |
| Interest cover | — | — | — | -1.32x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Aucit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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 financial statements are authorised for issue.”
Significant events
- “Subsequent to the reporting date, the Company's leased restaurant property commenced operations on September 2025. The restaurant will operate under a back-to-back lease arrangement with a related group company (DB Lifestyle Operations Limited).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEBONO, Robert | Secretary | 2024-08-09 | — | — |
| DEBONO, Alan | Director | 2025-03-01 | Jul 1998 | Maltese |
| DEBONO, Robert | Director | 2021-11-25 | Nov 1992 | Maltese |
| SUTTON, Glen Spencer | Director | 2023-01-16 | Sep 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSEC SERVICES LIMITED | Corporate Secretary | 2021-11-25 | 2023-12-31 |
| GAUCI, Arthur | Director | 2021-11-25 | 2025-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Db Lifestyle Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-25 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-25 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.