DIE-PAT DIVISIONS LIMITED

Active Northamptonshire

Wholesale of hardware, plumbing and heating equipment and supplies

20 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and suppliesNon-specialised wholesale trade
D

DIE-PAT DIVISIONS LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 9 Nov 1994 Active Northamptonshire, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and suppliesNon-specialised wholesale trade
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £2M £170K 2024 year on year
Total assets £3M £63K 2024 year on year
Total Liabilities £724K £107K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Die-Pat Centre, Broad March Daventry Northamptonshire NN11 4HE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIE-PAT DIVISIONS LIMITED (02988354), an active supply chain, manufacturing and commerce models company based in Northamptonshire, United Kingdom. Incorporated 9 Nov 1994. Wholesale of hardware, plumbing and heating equipment and supplies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.61k

Net Assets

£2.36M

Increased by £169.69k (+8%)

Total Liabilities

£723.71k

Decreased by £106.70k (-13%)

Turnover

N/A

Employees

20

Debt Ratio

23%

Decreased by 4 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20169,900£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Die-pat Holdings Limited
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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIE-PAT DIVISIONS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north east side of Broad March, Daventry WEST NORTHAMPTONSHIRE
Leasehold-7 Jan 2005
Land and buildings on the north east side of Broad March, Daventry
Leasehold
Added 7 Jan 2005
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
22 Jul 2025MortgageMortgage Satisfy Charge Full
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

22 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 22 Jul 2025