DDR AGENCIES LIMITED

Active Basildon

Wholesale of watches and jewellery

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of watches and jewellery
D

DDR AGENCIES LIMITED

Wholesale of watches and jewellery

Founded 10 May 1972 Active Basildon, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of watches and jewellery

Previous Company Names

D.C.K. JEWELLERY AGENCIES LIMITED 10 May 1972 — 19 Nov 2003
Accounts Submitted 25 Mar 2026 Next due 30 Apr 2026 27 days overdue
Confirmation Submitted 2 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £-9K £257K 2025 year on year
Total assets £253K £3K 2025 year on year
Total Liabilities £262K £254K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Chester Court Chester Hall Lane Basildon Essex SS14 3WR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DDR AGENCIES LIMITED (01053808), an active supply chain, manufacturing and commerce models company based in Basildon, United Kingdom. Incorporated 10 May 1972. Wholesale of watches and jewellery. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.40k

Decreased by £2.98k (-68%)

Net Assets

-£8.86k

Decreased by £256.89k (-104%)

Total Liabilities

£261.75k

Increased by £253.51k (+3078%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Increased by 101 (+3367%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Lynsey ReganSecretaryOtherUnknown1 Feb 2009Active

Shareholders

Shareholders (3)

David Daniel Regan
50.0%
M M Regan
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Daniel Regan

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Leonard Regan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 2 Jul 2024