Dexretail Limited
Dexretail Limited
#07502961 • Active
Founded: 24/01/2011
Industries: Manufacture of electric lighting equipment
Location: 17 Brickfields Business Park, Gillingham, SP8 4PX
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £42.89m
↑ 18%
EBITDA £10.48m
↑ 20%
Gross Profit £13.66m
↑ 21%
Total Liabilities £3.35m
↑ 27%
Employees 10
↓ -17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Craig Reid | Director | 24/01/2023 | British | 40 years |
Natasha Ward | Coo | 15/06/2022 | British | 44 years |
Mark Cinicola | Director | 28/01/2022 | British | 38 years |
Russell Nathan | Director | 01/01/2022 | British | 62 years |
James Conduit | Managing Director | 01/07/2011 | British | 43 years |
Darren Lee Ward | Group Technical Director | 04/04/2011 | British | 54 years |
Rupert Henry James Martin | Group Chairman | 24/01/2011 | British | 76 years |
Role:
Director
Appointed:
24/01/2023
Nationality:
British
Age:
40 years
Role:
Coo
Appointed:
15/06/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
28/01/2022
Nationality:
British
Age:
38 years
Role:
Director
Appointed:
01/01/2022
Nationality:
British
Age:
62 years
Role:
Managing Director
Appointed:
01/07/2011
Nationality:
British
Age:
43 years
Role:
Group Technical Director
Appointed:
04/04/2011
Nationality:
British
Age:
54 years
Role:
Group Chairman
Appointed:
24/01/2011
Nationality:
British
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Dextra Group Plc | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Other | Legacy | View (3 pages) |
27/06/2024 | Other | Legacy | View (1 page) |
27/06/2024 | Accounts | Legacy | View (33 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (22 pages) |
24/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (22 pages) |