DESMOND & DEMPSEY LTD

Active London

Wholesale of clothing and footwear

25 employees website.com
Lifestyle and entertainment Wholesale of clothing and footwearRetail sale of clothing in specialised stores
D

DESMOND & DEMPSEY LTD

Wholesale of clothing and footwear

Founded 23 Apr 2014 Active London, United Kingdom 25 employees website.com
Lifestyle and entertainment Wholesale of clothing and footwearRetail sale of clothing in specialised stores
Accounts Submitted 6 May 2026 Next due 29 Apr 2026 13 days overdue
Confirmation Submitted 17 May 2025 Next due 30 May 2026 18 days remaining
Net assets £-724K £1M 2024 year on year
Total assets £1M £959K 2024 year on year
Total Liabilities £2M £67K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESMOND & DEMPSEY LTD (09007844), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 23 Apr 2014. Wholesale of clothing and footwear. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£303.80k

Increased by £162.24k (+115%)

Net Assets

-£723.67k

Decreased by £1.03M (-340%)

Total Liabilities

£2.11M

Increased by £66.72k (+3%)

Turnover

N/A

Employees

25

Decreased by 6 (-19%)

Debt Ratio

152%

Increased by 65 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1Sept 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 2,315,352 Shares £102469.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202522,238£20k£0.899
12 May 20251,202£0.899£0.899
22 Apr 2025183,987£165k£0.899
21 Apr 202512,082£11k£0.899
17 Apr 2025129,072£116k£0.899

Officers

Officers

2 active 1 resigned
Status
Andry, Timothy Harold GrantDirectorBritishEngland6014 Aug 2017Active
Stead, Justin Paul DavidDirectorAmericanEngland589 Jan 2024Active

Shareholders

Shareholders (26)

Adair Poke Llc
30.9%
996,212
Jlr Star Limited
12.5%
403,144

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Joel Desmond Jeffery

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1988
Nature of Control
  • Significant Influence Or Control

Joseph Eugene Eastin

American

Active
Notified 9 Jan 2024
Residence United States
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Molly Goddard

Australian

Active
Notified 6 Apr 2016
Residence England
DOB October 1991
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
1 Sept 2025CapitalAllotment of shares (GBP 3,250.114) on 24 Jun 2025
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
13 May 2025CapitalAllotment of shares (GBP 3,227.876) on 12 May 2025
6 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

1 Sept 2025 Capital

Allotment of shares (GBP 3,250.114) on 24 Jun 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

13 May 2025 Capital

Allotment of shares (GBP 3,227.876) on 12 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 days ago on 6 May 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Allotment of shares (GBP 3,250.114) on 24 Jun 2025

8 months ago on 1 Sept 2025

Confirmation statement made on 16 May 2025 with updates

11 months ago on 17 May 2025

Allotment of shares (GBP 3,227.876) on 12 May 2025

12 months ago on 13 May 2025