DEE SET CONFECTIONERY LIMITED

04297287
Active Stoke-On-Trent

Agents involved in the sale of a variety of goods

122 employees website.com
Creative, media and publishing Agents involved in the sale of a variety of goods
D

DEE SET CONFECTIONERY LIMITED

04297287

Agents involved in the sale of a variety of goods

Founded 2 Oct 2001 Active Stoke-On-Trent, England 122 employees website.com
Creative, media and publishing Agents involved in the sale of a variety of goods

Previous Company Names

PEAKPHONE LIMITED 2 Oct 2001 — 18 Jan 2002
Accounts Submitted 26 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £4M £3M 2024 year on year
Total assets £13M £6M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Dee Set Distribution Centre Victoria Road Stoke-On-Trent ST4 2HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEE SET CONFECTIONERY LIMITED (04297287), an active creative, media and publishing company based in Stoke-On-Trent, England. Incorporated 2 Oct 2001. Agents involved in the sale of a variety of goods. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£109.00k

Increased by £11.00k (+11%)

Net Assets

£4.46M

Decreased by £2.67M (-37%)

Total Liabilities

£8.52M

Decreased by £3.00M (-26%)

Turnover

£46.44M

Decreased by £8.71M (-16%)

Employees

122

Decreased by 29 (-19%)

Debt Ratio

66%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Acosta Rh Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Acosta Rh Limited

United Kingdom

Active
Notified 30 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACOSTA RH LIMITED united kingdom
DEE SET CONFECTIONERY LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Victoria Road, Stoke-On-Trent STOKE-ON-TRENT
Leasehold-6 Sept 2024
Land on the west side of Victoria Road, Stoke-On-Trent
Leasehold
Added 6 Sept 2024
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2026AccountsAnnual accounts filed
9 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Jan 2026OfficersAppointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026
26 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2026 Accounts

Annual accounts filed

9 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Jan 2026 Officers

Appointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 26 Jan 2026

Annual accounts filed

5 months ago on 9 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 9 Jan 2026

Appointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026

5 months ago on 6 Jan 2026