DEE TRUST LTD

06635114
Active Llangollen

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
D

DEE TRUST LTD

06635114

Other professional, scientific and technical activities n.e.c.

Founded 1 Jul 2008 Active Llangollen, Wales 5 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 9 months remaining
Net assets £274K £36K 2024 year on year
Total assets £316K £53K 2024 year on year
Total Liabilities £42K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 30 The Malthouse Llangollen LL20 8HS Wales

Website

www.example.com

Full company profile for DEE TRUST LTD (06635114), an active environment, agriculture and waste company based in Llangollen, Wales. Incorporated 1 Jul 2008. Other professional, scientific and technical 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£108.72k

Decreased by £149.85k (-58%)

Net Assets

£274.25k

Decreased by £36.13k (-12%)

Total Liabilities

£41.66k

Decreased by £16.49k (-28%)

Turnover

£800.27k

Increased by £199.58k (+33%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

13%

Decreased by 3 (-19%)

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

Grants 7

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dawson, Caroline JaneDirectorBritishWales4228 Mar 2022Active
Vineer, Hannah RoseDirectorBritishWales4010 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Change Of NameCertificate Change Of Name Company
4 Jun 2026Change Of NameCertificate Change Of Name Company
27 Mar 2026Change Of NameCertificate Change Of Name Company
23 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
6 Mar 2026OfficersAppointment of Andre Michael Roberts as director on 4 Mar 2026
4 Jun 2026 Change Of Name

Certificate Change Of Name Company

4 Jun 2026 Change Of Name

Certificate Change Of Name Company

27 Mar 2026 Change Of Name

Certificate Change Of Name Company

23 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

6 Mar 2026 Officers

Appointment of Andre Michael Roberts as director on 4 Mar 2026

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 weeks ago on 4 Jun 2026

Certificate Change Of Name Company

1 weeks ago on 4 Jun 2026

Certificate Change Of Name Company

2 months ago on 27 Mar 2026

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Appointment of Andre Michael Roberts as director on 4 Mar 2026

3 months ago on 6 Mar 2026