DB LIFESTYLE OPERATIONS LIMITED
Get an alert when DB LIFESTYLE OPERATIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£31K
-60.7% vs 2024
Net assets
-£279K
EUR -325,792
-53.3% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£97K
EUR -113,237
-179.2% 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 Consumer Discretionary 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 | — | — | — | |
| Operating profit | -£34,747 | -£97,074 | -179.4% | |
| Profit before tax | -£34,769 | -£97,074 | -179.2% | |
| Net profit | -£34,769 | -£97,074 | -179.2% | |
| Cash | £77,632 | £30,523 | -60.7% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£182,216 | -£279,290 | -53.3% | |
| Equity | -£212,555 | -£325,792 | -53.3% | |
| Average employees | 3 | 3 | 0% | |
| Wages | £222,161 | £217,887 | -1.9% | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 155.0% | 145.8% | |
| Current ratio | 5.84x | 23.43x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Gravita Aucit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Although the company is currently loss making and in a net liability position, a letter of support has been received from its ultimate parent company, SD Holdings Limited.”
Significant events
- “Subsequent to the reporting date, the Company's restaurant business commenced operations on September 2025. The restaurant will operate under a back-to-back lease arrangement with a related group company (DB Lifestyle Real Estate 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 | |
| 2024-12-12 | 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 | |
| 2023-12-07 | 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.