DEB HOLDINGS LIMITED

04113118
Active Ripley

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DEB HOLDINGS LIMITED

04113118

Other business support service activities n.e.c.

Founded 23 Nov 2000 Active Ripley, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DUALWISE HOLDINGS LIMITED 29 Nov 2001 — 27 Mar 2006
ODEX LIMITED 22 Dec 2000 — 29 Nov 2001
DE FACTO 891 LIMITED 23 Nov 2000 — 22 Dec 2000
Accounts Submitted 9 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £75M £1M 2024 year on year
Total assets £81M £1M 2024 year on year
Total Liabilities £6M £0 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Denby Hall Way Denby Ripley Derbyshire DE5 8JZ

Full company profile for DEB HOLDINGS LIMITED (04113118), an active company based in Ripley, United Kingdom. Incorporated 23 Nov 2000. Other business support service activities 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 29 Jun → 28 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£74.61M

Decreased by £1.43M (-2%)

Total Liabilities

£5.96M

Turnover

N/A

Employees

2

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Jun Year End
2023
30 Jun 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
Roth, BenjaminDirectorBritishUnited Kingdom471 Aug 2024Active

Shareholders

Shareholders (1)

Sc Johnson Professional Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dualwise Limited

Ceased 12 Dec 2017

Ceased

Group Structure

Group Structure

DEB HOLDINGS LIMITED Current Company
DEBMED LIMITED united kingdom
DEB IP LIMITED united kingdom
DEB DISPENSING LIMITED united kingdom
APPOR LIMITED united kingdom

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
12 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
9 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/06/24
9 Apr 2025AccountsAnnual accounts filed
9 Apr 2025AccountsAnnual accounts made up to 28 Jun 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

12 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

9 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/06/24

9 Apr 2025 Accounts

Annual accounts filed

9 Apr 2025 Accounts

Annual accounts made up to 28 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

2 weeks ago on 4 Jun 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 12 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 28/06/24

1 years ago on 9 Apr 2025

Annual accounts filed

1 years ago on 9 Apr 2025

Annual accounts made up to 28 Jun 2024

1 years ago on 9 Apr 2025