DIRECT ONLINE SERVICES LIMITED

Active Gloucester

Retail sale via mail order houses or via Internet

211 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
D

DIRECT ONLINE SERVICES LIMITED

Retail sale via mail order houses or via Internet

Founded 10 Jul 2008 Active Gloucester, United Kingdom 211 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 24 Jun 2026 27 days remaining
Net assets £-2M £3M 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Brearley Court Baird Road Waterwells Business Park, Quedgeley Gloucester GL2 2AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT ONLINE SERVICES LIMITED (06642691), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 10 Jul 2008. Retail sale via mail order houses or via Internet. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£480.07k

Increased by £50.74k (+12%)

Net Assets

-£2.23M

Decreased by £2.81M (-482%)

Total Liabilities

£17.74M

Increased by £3.98M (+29%)

Turnover

£31.00M

Decreased by £2.89M (-9%)

Employees

211

Decreased by 6 (-3%)

Debt Ratio

114%

Increased by 18 (+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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2016Unknown/Other

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Direct Online Services Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Joseph Rees

Ceased 6 Oct 2016

Ceased

Martyn Peter Rees

Ceased 6 Oct 2016

Ceased

Group Structure

Group Structure

DIRECT ONLINE SERVICES LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
Site F, Forest Vale Road, Forest Vale Industrial Estate, Cinderford (GL14 2PH) FOREST OF DEAN
Freehold£4,007,52927 Jan 2020
Unit 1, Redwood Business Park, Oldbury Road, Smethwick (B66 1NJ) SANDWELL
Leasehold-21 Feb 2017
Site 3, Waterwells Business Park, Quedgeley, Gloucester GLOUCESTER
Freehold£1,080,0008 Nov 2016
Land adjoining site 2 Waterwells Business Park, Quedgeley, Gloucester GLOUCESTER
Freehold-8 Nov 2016
Site 1, Waterwells Business Park, Quedgeley, Gloucester GLOUCESTER
Freehold-8 Nov 2016
Site F, Forest Vale Road, Forest Vale Industrial Estate, Cinderford (GL14 2PH)
Freehold £4,007,529
Added 27 Jan 2020
District FOREST OF DEAN
Unit 1, Redwood Business Park, Oldbury Road, Smethwick (B66 1NJ)
Leasehold
Added 21 Feb 2017
District SANDWELL
Site 3, Waterwells Business Park, Quedgeley, Gloucester
Freehold £1,080,000
Added 8 Nov 2016
District GLOUCESTER
Land adjoining site 2 Waterwells Business Park, Quedgeley, Gloucester
Freehold
Added 8 Nov 2016
District GLOUCESTER
Site 1, Waterwells Business Park, Quedgeley, Gloucester
Freehold
Added 8 Nov 2016
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Jack Hardiman as director on 21 Apr 2026
23 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with no updates
22 Apr 2026 Officers

Termination of Jack Hardiman as director on 21 Apr 2026

23 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with no updates

Recent Activity

Latest Activity

Termination of Jack Hardiman as director on 21 Apr 2026

1 months ago on 22 Apr 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 10 Jun 2024 with no updates

1 years ago on 11 Jun 2024