DEXCROFT LIMITED

Active Lytham St. Annes

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DEXCROFT LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jan 2016 Active Lytham St. Annes, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2026 Next due 17 Mar 2026 2 months overdue
Confirmation Submitted 30 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £3M £82K 2023 year on year
Total assets £7M £169K 2023 year on year
Total Liabilities £4M £251K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ivy Farm Lytham Road Lytham St. Annes FY8 4NE England

Full company profile for DEXCROFT LIMITED (09937631), an active company based in Lytham St. Annes, England. Incorporated 6 Jan 2016. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£14.42k

Decreased by £2.81k (-16%)

Net Assets

£2.75M

Decreased by £82.10k (-3%)

Total Liabilities

£3.89M

Increased by £251.23k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 201699£99£1

Officers

Officers

1 active 2 resigned
Status
Carl Andrew RaysonDirectorBritishEngland6010 Jul 2018Active

Shareholders

Shareholders (1)

Katie Jane Rayson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Katie Jane Rayson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DEXCROFT LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

17 freehold 8 leasehold 25 total
AddressTenurePrice PaidDate Added
2, The Old Warehouses, Clitheroes Lane, Freckleton, Preston (PR4 1SD) FYLDE
Freehold£140,76522 Oct 2021
3 Cuthbert House, Fairlawn Road, Lytham St Annes (FY8 5PU) FYLDE
Leasehold£210,00023 May 2017
6 Ludwell Close, Chester (CH4 7RD) CHESHIRE WEST AND CHESTER
Freehold£240,00023 May 2017
7 Hillside Avenue, Kirkham, Preston (PR4 2YR) FYLDE
Freehold£185,00023 May 2017
8 Freckleton Street, Kirkham, Preston (PR4 2SP) FYLDE
Freehold£195,00023 May 2017
2, The Old Warehouses, Clitheroes Lane, Freckleton, Preston (PR4 1SD)
Freehold £140,765
Added 22 Oct 2021
District FYLDE
3 Cuthbert House, Fairlawn Road, Lytham St Annes (FY8 5PU)
Leasehold £210,000
Added 23 May 2017
District FYLDE
6 Ludwell Close, Chester (CH4 7RD)
Freehold £240,000
Added 23 May 2017
District CHESHIRE WEST AND CHESTER
7 Hillside Avenue, Kirkham, Preston (PR4 2YR)
Freehold £185,000
Added 23 May 2017
District FYLDE
8 Freckleton Street, Kirkham, Preston (PR4 2SP)
Freehold £195,000
Added 23 May 2017
District FYLDE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Katie Jane Rayson as director on 4 Feb 2026
11 Mar 2026AccountsAnnual accounts made up to 26 Mar 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
16 Mar 2026 Officers

Termination of Katie Jane Rayson as director on 4 Feb 2026

11 Mar 2026 Accounts

Annual accounts made up to 26 Mar 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

Recent Activity

Latest Activity

Termination of Katie Jane Rayson as director on 4 Feb 2026

1 months ago on 16 Mar 2026

Annual accounts made up to 26 Mar 2025

1 months ago on 11 Mar 2026

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 27 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 6 Jan 2025