DIRECT TRADE BAG COMPANY LIMITED

06728813
Active Leicester
145 employees website.com
Supply chain, manufacturing and commerce models
D

DIRECT TRADE BAG COMPANY LIMITED

06728813
Founded 21 Oct 2008 Active Leicester, England 145 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £2M £182K 2024 year on year
Total assets £6M £569K 2024 year on year
Total Liabilities £4M £387K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6 Dominus Way Meridian Business Park Leicester LE19 1RP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIRECT TRADE BAG COMPANY LIMITED (06728813), an active supply chain, manufacturing and commerce models company based in Leicester, England. Incorporated 21 Oct 2008. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£26.70k

Increased by £16.32k (+157%)

Net Assets

£2.06M

Decreased by £181.90k (-8%)

Total Liabilities

£4.08M

Decreased by £387.43k (-9%)

Turnover

£14.29M

Decreased by £1.41M (-9%)

Employees

145

Decreased by 7 (-5%)

Debt Ratio

66%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 270 Shares £270 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2011270£270£1

Officers

Officers

2 active 1 resigned
Status
Gregory Neil TowneDirectorBritishEngland6019 Dec 2008Active
Gregory Nel TowneDirectorBritishEngland6019 Dec 2008Active

Shareholders

Shareholders (8)

Ian William Ault
19.8%
Joanne Tatia Ault
19.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mark Somerfield

British

Active
Notified 22 Jul 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ian William Ault

English

Active
Notified 22 Jul 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanne Tatia Ault

British

Active
Notified 13 Jul 2022
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anna Somerfield

English

Active
Notified 28 Jun 2022
Residence United Kingdom
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DIRECT TRADE BAG COMPANY LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, MP02 And MP03, Station Road, Old Dalby, Melton Mowbray (LE14 3NQ) MELTON
Leasehold-14 Aug 2023
Unit 12, Unit 13, and Unit 13a, The Crown Business Park, Station Road, Old Dalby, Melton Mowbray (LE14 3NQ) MELTON
Leasehold-24 Mar 2020
Unit 8, Westminster Industrial Estate, Station Road, North Hykeham, Lincoln (LN6 3QY) NORTH KESTEVEN
Leasehold-1 Feb 2019
Unit 1, MP02 And MP03, Station Road, Old Dalby, Melton Mowbray (LE14 3NQ)
Leasehold
Added 14 Aug 2023
District MELTON
Unit 12, Unit 13, and Unit 13a, The Crown Business Park, Station Road, Old Dalby, Melton Mowbray (LE14 3NQ)
Leasehold
Added 24 Mar 2020
District MELTON
Unit 8, Westminster Industrial Estate, Station Road, North Hykeham, Lincoln (LN6 3QY)
Leasehold
Added 1 Feb 2019
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024ResolutionResolutions
20 Aug 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Resolution

Resolutions

20 Aug 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 24 Dec 2025

Confirmation statement made on 25 Jul 2025 with no updates

11 months ago on 25 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024

Resolutions

1 years ago on 28 Aug 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 20 Aug 2024