DEMPSON LIMITED

Active Maidstone

Manufacture of other articles of paper and paperboard n.e.c.

80 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other articles of paper and paperboard n.e.c.
D

DEMPSON LIMITED

Manufacture of other articles of paper and paperboard n.e.c.

Founded 4 Jan 1962 Active Maidstone, United Kingdom 80 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other articles of paper and paperboard n.e.c.

Previous Company Names

DEMPSON CROOKE LIMITED 9 Oct 2007 — 14 Feb 2014
DEMPSON PACKAGING LIMITED 1 Jul 1993 — 9 Oct 2007
FIBRE CONVERTERS LIMITED 4 Jan 1962 — 1 Jul 1993
Accounts Submitted 7 Jul 2025 Next due 31 Dec 2025 5 months overdue
Confirmation
Net assets £-716K £2M 2023 year on year
Total assets £10M £2M 2023 year on year
Total Liabilities £10M £81K 2023 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Hermitage Mills Hermitage Lane Barming Maidstone Kent ME16 9NP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEMPSON LIMITED (00712226), an active supply chain, manufacturing and commerce models company based in Maidstone, United Kingdom. Incorporated 4 Jan 1962. Manufacture of other articles of paper and paperboard n.e.c.. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£65.60k

Increased by £33.10k (+102%)

Net Assets

-£715.70k

Decreased by £1.69M (-174%)

Total Liabilities

£10.22M

Decreased by £80.93k (-1%)

Turnover

£11.19M

Decreased by £3.99M (-26%)

Employees

80

Decreased by 9 (-10%)

Debt Ratio

108%

Increased by 17 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 750,000 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2015750,000£750k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Jonathan Katzauer
33.3%
355,000
Martin Katzauer
33.3%
355,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ccs Mclays Limited

United Kingdom

Active
Notified 6 May 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jonathan Katzauer

British

Active
Notified 6 May 2025
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Katzauer

Ceased 6 May 2025

Ceased

Elisabeth Elsa Moller

Ceased 6 May 2025

Ceased

Group Structure

Group Structure

CCS MCLAYS LIMITED united kingdom
DEMPSON LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026InsolvencyLiquidation Voluntary Arrangement Completion
10 Sept 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025MortgageMortgage Satisfy Charge Full
5 Aug 2025Persons With Significant ControlCessation of Elisabeth Elsa Moller as a person with significant control on 6 May 2025
17 Feb 2026 Insolvency

Liquidation Voluntary Arrangement Completion

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

5 Aug 2025 Persons With Significant Control

Cessation of Elisabeth Elsa Moller as a person with significant control on 6 May 2025

Recent Activity

Latest Activity

Liquidation Voluntary Arrangement Completion

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

8 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 10 Sept 2025

Cessation of Elisabeth Elsa Moller as a person with significant control on 6 May 2025

9 months ago on 5 Aug 2025