DFW SALES LIMITED

05848486
Active United Kingdom

Wholesale of other machinery and equipment

0 employees website.com
Wholesale of other machinery and equipment
D

DFW SALES LIMITED

05848486

Wholesale of other machinery and equipment

Founded 16 Jun 2006 Active United Kingdom 0 employees website.com
Wholesale of other machinery and equipment
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 19 Jun 2026 Next due 29 Jun 2027 11 months remaining
Net assets £352K £37K 2024 year on year
Total assets £512K £40K 2024 year on year
Total Liabilities £160K £3K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for DFW SALES LIMITED (05848486), an active company based in United Kingdom. Incorporated 16 Jun 2006. Wholesale of other machinery and equipment. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£352.27k

Increased by £36.74k (+12%)

Total Liabilities

£159.59k

Increased by £3.12k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Reid, Paul StanleyDirectorBritishEngland5824 Nov 2017Active
Ruane, Sheila MaryDirectorBritishEngland6514 Aug 2006Active

Shareholders

Shareholders (2)

Lrz Holdings Ltd
50.0%
Sheila Mary Ruane
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ross Martin Baigent

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lrz Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sheila Mary Ruane

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DFW SALES LIMITED Current Company
YOU STORE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 15 Jun 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 15 Jun 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 29 Aug 2025

Confirmation statement made on 15 Jun 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024

Confirmation statement made on 15 Jun 2024 with no updates

2 years ago on 17 Jun 2024