DICKER ENTERPRISES LIMITED

02380368
Active Hailsham

Educational support services

0 employees website.com
Educational support services
D

DICKER ENTERPRISES LIMITED

02380368

Educational support services

Founded 5 May 1989 Active Hailsham, England 0 employees website.com
Educational support services
Accounts Submitted 21 Jan 2026 Next due 31 May 2027 10 months remaining
Confirmation Submitted 30 Apr 2025 Next due 11 May 2026 2 months overdue
Net assets £280K £101K 2025 year on year
Total assets £385K £41K 2025 year on year
Total Liabilities £105K £59K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bede's School Upper Dicker Hailsham East Sussex BN27 3QH England

Full company profile for DICKER ENTERPRISES LIMITED (02380368), an active company based in Hailsham, England. Incorporated 5 May 1989. Educational support services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£58.45k

Increased by £21.61k (+59%)

Net Assets

£280.02k

Increased by £100.53k (+56%)

Total Liabilities

£105.39k

Decreased by £59.06k (-36%)

Turnover

£1.04M

Increased by £125.67k (+14%)

Employees

N/A

Debt Ratio

27%

Decreased by 21 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

St Bede's School Trust Sussex
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DICKER ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
13 Jan 2026OfficersChange to director Mr Stephen Avery on 13 Jan 2026
11 Dec 2025OfficersAppointment of Mr Stephen Avery as director on 11 Dec 2025
11 Dec 2025OfficersTermination of Philippa Southern as director on 11 Dec 2025
1 Sept 2025OfficersAppointment of Dr Peter James Church as director on 29 Aug 2025
21 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

13 Jan 2026 Officers

Change to director Mr Stephen Avery on 13 Jan 2026

11 Dec 2025 Officers

Appointment of Mr Stephen Avery as director on 11 Dec 2025

11 Dec 2025 Officers

Termination of Philippa Southern as director on 11 Dec 2025

1 Sept 2025 Officers

Appointment of Dr Peter James Church as director on 29 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 21 Jan 2026

Change to director Mr Stephen Avery on 13 Jan 2026

5 months ago on 13 Jan 2026

Appointment of Mr Stephen Avery as director on 11 Dec 2025

6 months ago on 11 Dec 2025

Termination of Philippa Southern as director on 11 Dec 2025

6 months ago on 11 Dec 2025

Appointment of Dr Peter James Church as director on 29 Aug 2025

10 months ago on 1 Sept 2025