DK GROUP INVESTMENTS LTD.

Active Rugby

Activities of head offices

539 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
D

DK GROUP INVESTMENTS LTD.

Activities of head offices

Founded 14 Feb 1983 Active Rugby, United Kingdom 539 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

LIFFORD HOLDINGS LIMITED 16 May 1989 — 24 Oct 2011
LIFFORD CHEMICALS LIMITED 5 May 1983 — 16 May 1989
PEARPORT LIMITED 14 Feb 1983 — 5 May 1983
Accounts Submitted 18 Apr 2026 Next due 30 Apr 2026 5 days overdue
Confirmation Submitted 4 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £21M £538K 2024 year on year
Total assets £39M £4M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Lawford Heath Industrial Estate Rugby Warwickshire CV23 9EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DK GROUP INVESTMENTS LTD. (01698977), an active supply chain, manufacturing and commerce models company based in Rugby, United Kingdom. Incorporated 14 Feb 1983. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.36M

Decreased by £2.22M (-16%)

Net Assets

£20.89M

Increased by £538.08k (+3%)

Total Liabilities

£17.92M

Decreased by £4.24M (-19%)

Turnover

£66.41M

Increased by £2.67M (+4%)

Employees

539

Decreased by 1 (-0%)

Debt Ratio

46%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

F N Griffiths Revocable Trust
19.0%
John Kinning
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Lucienne Lopes-grilli

French

Active
Notified 1 Mar 2021
Residence England
DOB July 1975
Nature of Control
  • Significant Influence Or Control

Kevin Mark Higginson

Ceased 1 Mar 2021

Ceased

Peter Jonathan Ward

Ceased 26 Jul 2017

Ceased

Group Structure

Group Structure

DK GROUP INVESTMENTS LTD. Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
18 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 18 Apr 2026

Annual accounts made up to 31 Jul 2025

2 weeks ago on 18 Apr 2026

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 3 Nov 2024