DYCEM LIMITED

Active Bristol

Manufacture of other plastic products

92 employees website.com
Manufacture of other plastic products
D

DYCEM LIMITED

Manufacture of other plastic products

Founded 19 Aug 1996 Active Bristol, United Kingdom 92 employees website.com
Manufacture of other plastic products

Previous Company Names

LAWGRA (NO.380) LIMITED 19 Aug 1996 — 29 Oct 1996
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £8M £3M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £2M £426K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2-4 Ashley Trading Estate Ashley Parade Bristol BS2 9BB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DYCEM LIMITED (03239439), an active company based in Bristol, United Kingdom. Incorporated 19 Aug 1996. Manufacture of other plastic products. 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 (2016–2024)

Cash in Bank

£1.72M

Increased by £566.76k (+49%)

Net Assets

£8.27M

Increased by £2.50M (+43%)

Total Liabilities

£2.42M

Increased by £425.52k (+21%)

Turnover

£19.81M

Increased by £1.44M (+8%)

Employees

92

Decreased by 3 (-3%)

Debt Ratio

23%

Decreased by 3 (-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 (1)

Seafox Dycem 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seafox Dycem 2 Limited

United Kingdom

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,significant Influence Or Control

Group Structure

Group Structure

LONGACRE GROUP LIMITED united kingdom
SEAFOX DYCEM 1 LIMITED united kingdom
SEAFOX DYCEM 2 LIMITED united kingdom
DYCEM LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 3-4, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB) CITY OF BRISTOL
Leasehold-29 Sept 2020
Unit 11, Ashley Trading Estate, Ashley Parade, Bristol (BS2 9XS) CITY OF BRISTOL
Leasehold-29 Sept 2020
Unit 2, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB) CITY OF BRISTOL
Leasehold-25 Sept 2020
Unit 3-4, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB)
Leasehold
Added 29 Sept 2020
District CITY OF BRISTOL
Unit 11, Ashley Trading Estate, Ashley Parade, Bristol (BS2 9XS)
Leasehold
Added 29 Sept 2020
District CITY OF BRISTOL
Unit 2, Ashley Hill Trading Estate, Ashley Parade, Bristol (BS2 9BB)
Leasehold
Added 25 Sept 2020
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Mr Curtis John James on 28 Feb 2026
20 Aug 2025OfficersChange to director Mr Lyndon John Wild on 11 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Apr 2025OfficersTermination of Joseph Richard Hainsworth Barry as director on 31 Mar 2025
20 Mar 2026 Officers

Change to director Mr Curtis John James on 28 Feb 2026

20 Aug 2025 Officers

Change to director Mr Lyndon John Wild on 11 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Apr 2025 Officers

Termination of Joseph Richard Hainsworth Barry as director on 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Curtis John James on 28 Feb 2026

1 months ago on 20 Mar 2026

Change to director Mr Lyndon John Wild on 11 Aug 2025

8 months ago on 20 Aug 2025

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025

Termination of Joseph Richard Hainsworth Barry as director on 31 Mar 2025

1 years ago on 4 Apr 2025