DB OPERATIONAL BASE LIMITED
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Cash
£1.4M
+6.5% vs 2024
Net assets
-£3.9M
-37.6% vs 2024
Employees
—
Average over period
Profit before tax
-£1.1M
+7.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,085,000 | £3,096,000 | +185.3% | |
| Operating profit | -£17,000 | £168,000 | +1,088.2% | |
| Profit before tax | -£1,157,000 | -£1,070,000 | +7.5% | |
| Net profit | -£1,157,000 | -£1,070,000 | +7.5% | |
| Cash | £1,359,000 | £1,448,000 | +6.5% | |
| Total assets less current liabilities | £14,340,000 | £14,505,000 | +1.2% | |
| Net assets | -£2,846,000 | -£3,916,000 | -37.6% | |
| Equity | -£2,846,000 | -£3,916,000 | -37.6% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.6% | 5.4% | |
| Net margin | -106.6% | -34.6% | |
| Return on capital employed | -0.1% | 1.2% | |
| Current ratio | 0.92x | 1.16x | |
| Interest cover | -0.01x | 0.14x |
Margins divide P&L lines by turnover. 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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of current financial projections, the directors of the Company conclude that the Company has adequate resources to continue in operational existence for the going concern period from the date of approval of the financial statements to 31 December 2026. The directors have prepared projected cash flow information for this going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Kerry Stacey | Director | 2025-08-27 | Jun 1982 | British |
| BULL, Stephen Martin, Mr. | Director | 2024-06-01 | Feb 1972 | British |
| KINDEM, Siri Espedal, Mrs. | Director | 2025-12-01 | Feb 1965 | Norwegian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUSTAD, Halfdan | Director | 2020-09-28 | 2023-05-11 |
| COOLEY, Paul Gerald | Director | 2020-09-28 | 2025-08-27 |
| DI CIACCIO, Paolo | Director | 2021-07-05 | 2022-10-14 |
| HAJIYEVA, Kamala, Dr | Director | 2023-05-11 | 2025-12-01 |
| HETLAND, Olav | Director | 2022-10-14 | 2024-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doggerbank Offshore Wind Farm Project 3 Projco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-12-02 | Active |
| Doggerbank Offshore Wind Farm Project 2 Projco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-28 | Active |
| Doggerbank Offshore Wind Farm Project 1 Projco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-09-28 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-11 | RP05 | address | Default companies house registered office address applied | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.