Cost of Sales
-1,127,219 GBP2024-01-01 ~ 2024-12-31
-808,099 GBP2022-10-04 ~ 2023-12-31
Administrative Expenses
-12,513,849 GBP2024-01-01 ~ 2024-12-31
-5,904,875 GBP2022-10-04 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,518 GBP2024-01-01 ~ 2024-12-31
1,346 GBP2022-10-04 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,986,555 GBP2024-01-01 ~ 2024-12-31
-716,898 GBP2022-10-04 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,325,695 GBP2024-01-01 ~ 2024-12-31
-7,137,916 GBP2022-10-04 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,618 GBP2024-01-01 ~ 2024-12-31
82,618 GBP2022-10-04 ~ 2023-12-31
Profit/Loss
-2,408,313 GBP2024-01-01 ~ 2024-12-31
-7,055,298 GBP2022-10-04 ~ 2023-12-31
Fixed Assets - Investments
13,272,040 GBP2024-12-31
7,160,443 GBP2023-12-31
Debtors
22,593,161 GBP2024-12-31
24,269,558 GBP2023-12-31
Cash at bank and in hand
2,485,420 GBP2024-12-31
412,817 GBP2023-12-31
Current Assets
31,936,838 GBP2024-12-31
30,475,901 GBP2023-12-31
Net Current Assets/Liabilities
-15,790,007 GBP2024-12-31
17,108,771 GBP2023-12-31
Total Assets Less Current Liabilities
-2,517,967 GBP2024-12-31
24,269,214 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
24,305,309 GBP2023-12-31
Net Assets/Liabilities
-2,760,463 GBP2024-12-31
-380,754 GBP2023-12-31
Equity
Called up share capital
78,504 GBP2024-12-31
76,911 GBP2023-12-31
1 GBP2022-10-03
Share premium
6,624,644 GBP2024-12-31
6,597,633 GBP2023-12-31
0 GBP2022-10-03
Retained earnings (accumulated losses)
-9,463,611 GBP2024-12-31
-7,055,298 GBP2023-12-31
0 GBP2022-10-03
Equity
-2,760,463 GBP2024-12-31
-380,754 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,408,313 GBP2024-01-01 ~ 2024-12-31
-7,055,298 GBP2022-10-04 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
76,910 GBP2022-10-04 ~ 2023-12-31
Issue of Equity Instruments
27,011 GBP2024-01-01 ~ 2024-12-31
6,674,543 GBP2022-10-04 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2022-10-04 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-10-04 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,682,866 GBP2024-12-31
24,051,835 GBP2023-12-31
Other Debtors
Current
1,910,294 GBP2024-12-31
208,023 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
9,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,593,161 GBP2024-12-31
24,269,558 GBP2023-12-31
Other Remaining Borrowings
Current
39,726,815 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
27,000 GBP2023-12-31
Amounts owed to group undertakings
Current
7,228,419 GBP2024-12-31
7,228,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
771,611 GBP2024-12-31
6,111,710 GBP2023-12-31
Creditors
Current
47,726,845 GBP2024-12-31
13,367,130 GBP2023-12-31
Total Borrowings
Current
39,726,815 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
78,504 GBP2024-12-31
76,911 GBP2023-12-31
IR DNO LIMITED
InfoRegistered number 143961253rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham GL50 3LG
PRIVATE LIMITED COMPANY incorporated on 2022-10-04 (3 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-03
CIF 0IR DNO LIMITED
SRegistered number 14396125
3rd Floor, St Georges House, 13-14 Ambrose Street, Cheltenham, Gloucestershire, United Kingdom, GL50 3LG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 IR DNO LIMITED
SRegistered number 14396125
3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, United Kingdom, GL50 3LG
Limited By Shares in Companies House, England And Wales
CIF 2 Private Company Limited By Shares in Registrar Of Companies In England And Wales, England
CIF 3 IR DNO LIMITED
SRegistered number 14396125
3rd Floor, St George's House, 13-14 Ambrose Street, Cheltenham, United Kingdom, GL50 3LG
Private Company Limited By Shares in Registrar Of Companies In England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 Private Company Limited By Shares in Registrar Of Companies In England And Wales, United Kingdom
CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 CIF 31 CIF 32 CIF 33 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 34 CIF 35 CIF 36 CIF 37 CIF 38 CIF 39 CIF 40 CIF 41 CIF 42 CIF 43 CIF 44 CIF 45 CIF 46 CIF 47 Private Limited Company in Companies House, England
CIF 48 CIF 49 CIF 50 CIF 51 IR DNO LIMITED
SRegistered number 14396125
3rd Floor, St. George's House, Ambrose Street, Cheltenham, England, GL50 3LG
Private Limited Company in England And Wales Company Registry, England
CIF 52 IR DNO LIMITED
SRegistered number 14396125
6th Floor Capital Tower, 91 Waterloo Road, London, England, SE1 8RT
Private Company Limited By Shares in Registrar Of Companies In England And Wales, United Kingdom
CIF 53