DEGREY & MASON LIMITED

10268453
Active United Kingdom

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
D

DEGREY & MASON LIMITED

10268453

Retail sale via mail order houses or via Internet

Founded 7 Jul 2016 Active United Kingdom 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 25 Apr 2027 9 months remaining
Net assets £-12K £13K 2025 year on year
Total assets £10K £10K 2025 year on year
Total Liabilities £22K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for DEGREY & MASON LIMITED (10268453), an active company based in United Kingdom. Incorporated 7 Jul 2016. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£11.84k

Increased by £12.80k (+52%)

Total Liabilities

£21.88k

Decreased by £3.21k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

218%

Decreased by 5394 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 100 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 201650£25k£500
21 Sept 201650£50£1

Officers

Officers

2 active 1 resigned
Status
Dixon, Benjamin JamesDirectorBritishEngland517 Jul 2016Active
Dixon, Keith AnthonyDirectorEnglishEngland7928 Jul 2016Active

Shareholders

Shareholders (2)

Benjamin James Dixon
75.0%
Paul Timothy Hutchens
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin James Dixon

British

Active
Notified 7 Jul 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Trust,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control

Mr Benjamin James Dixon

British

Active
Notified 7 Jul 2016
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
25 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

25 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 11 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 15 Apr 2024