DDLP Limited

Active11993455 Private limited company
Incorporated
13 May 2019 (7 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Darren Garth Price
Accounts type
Total exemption full
Region
East Midlands
Address
C/o Cooper Parry Sky View
Argosy Road
East Midlands Airport
Castle Donington
Derby
DE74 2SA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Darren Garth Price
Individual · Notified 13 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£997,925
Cash
£1,076,130
Turnover
£9,210,442
Profit Before Tax
£445,487
Employees
216
Debt Ratio
71%
Current Ratio
0.6x
Profit Margin
5%
Return on Equity
37%

Trend

Turnover
£0 £5.0M £10.0M 2022 2024 £9,163,867 £9,210,442
Balance sheet detail
202420232022202120202019
Fixed Assets£2,180,049£2,317,105£2,445,089£2,092,623£2,201,058£2,370,994
Current Assets£1,214,445£1,143,157£1,278,617£1,151,998£954,001£759,042
Debtors£89,621£49,160£216,462£91,807£42,383£55,877
Cash£1,076,130£1,033,561£1,005,485£1,019,703£874,654£675,370
Creditors (< 1 year)£1,883,583£2,140,866£2,461,721£1,923,343£2,097,116£1,931,132
Creditors (> 1 year)£349,305£447,433£470,509£701,081£963,865£1,032,459
Net Current Assets(£669,138)(£997,709)(£1,183,104)(£771,345)(£1,143,115)(£1,172,090)
Net Assets£997,925£655,821£661,542£510,971£12,651£74,092
Shareholder Funds£997,925£655,821£661,542£510,971£12,651£74,092

Turnover£9,210,442£9,163,867
Cost of Sales£3,045,905£3,447,620
Gross Profit£6,164,537£5,716,247
Admin Expenses£5,617,985£5,629,171
Operating Profit£546,552£87,076
Profit Before Tax£445,487£76,421
Tax£73,383(£78,150)
Profit for Period£372,104£154,571

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 May 2026Confirmation statement with no updates12 May 2026
27 May 2025Total exemption full accounts31 December 2024
12 May 2025Confirmation statement with updates12 May 2025
20 November 2024Registered office address changed
20 November 2024Director's details changed
Show all recent filings

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