DEA HOLDINGS LIMITED

Active Retford

Activities of head offices

214 employees website.com
Information technology, telecommunications and data Activities of head offices
D

DEA HOLDINGS LIMITED

Activities of head offices

Founded 2 Feb 2016 Active Retford, England 214 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

BRAYFORD FORMATIONS 151 LIMITED 2 Feb 2016 — 23 Feb 2016
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £15M £2M 2024 year on year
Total assets £44M £10M 2024 year on year
Total Liabilities £29M £8M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hangar 3 Retford (Gamston) Airport Retford Nottinghamshire DN22 0QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEA HOLDINGS LIMITED (09982586), an active information technology, telecommunications and data company based in Retford, England. Incorporated 2 Feb 2016. Activities of head offices. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.86M

Decreased by £1.41M (-43%)

Net Assets

£15.13M

Increased by £2.25M (+17%)

Total Liabilities

£29.05M

Increased by £8.13M (+39%)

Turnover

£36.76M

Increased by £176.00k (+0%)

Employees

214

Increased by 15 (+8%)

Debt Ratio

66%

Increased by 4 (+6%)

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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2025Debt Financing
Investor 2Jan 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,488,447 Shares £2.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2025868,300£521k£0.6
25 Mar 2025590,147£1.65m£2.8
2 Nov 201830,000£30k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Hamsard 3804 Ltd
100.0%
5,973,705
Simon Banks-cooper
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hamsard 3804 Limited

Unknown

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen William Turley

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

DEA HOLDINGS LIMITED Current Company
DEA AVIATION LIMITED united kingdom
BEECH E90 LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with updates
7 Jan 2026AccountsAnnual accounts made up to 2025-03-31
3 Nov 2025OfficersTermination of Joanna Claire Allen as director on 2025-10-31
27 Jun 2025OfficersTermination of Graeme Beattie as director on 2025-05-31
27 Jun 2025OfficersTermination of Simon Andrew Banks-Cooper as director on 2025-05-31
25 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with updates

7 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

3 Nov 2025 Officers

Termination of Joanna Claire Allen as director on 2025-10-31

27 Jun 2025 Officers

Termination of Graeme Beattie as director on 2025-05-31

27 Jun 2025 Officers

Termination of Simon Andrew Banks-Cooper as director on 2025-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with updates

1 months ago on 25 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 7 Jan 2026

Termination of Joanna Claire Allen as director on 2025-10-31

5 months ago on 3 Nov 2025

Termination of Graeme Beattie as director on 2025-05-31

10 months ago on 27 Jun 2025

Termination of Simon Andrew Banks-Cooper as director on 2025-05-31

10 months ago on 27 Jun 2025