DERMATICA LTD

10921750
Active Leamington Spa

Dispensing chemist in specialised stores

1 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
D

DERMATICA LTD

10921750

Dispensing chemist in specialised stores

Founded 18 Aug 2017 Active Leamington Spa, England 1 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £3M £561K 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit H Ashbourne Drive Leamington Spa CV31 3SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERMATICA LTD (10921750), an active healthcare and wellbeing company based in Leamington Spa, England. Incorporated 18 Aug 2017. Dispensing chemist in specialised stores. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.14M

Decreased by £70.35k (-6%)

Net Assets

-£1.45M

Increased by £2.23M (+61%)

Total Liabilities

£4.63M

Decreased by £1.67M (-27%)

Turnover

N/A

Employees

1

Debt Ratio

146%

Decreased by 95 (-39%)

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

Officers

Officers

1 active 1 resigned
Status
D'souza, Dwayne GeorgeDirectorBritishEngland4418 Aug 2017Active

Shareholders

Shareholders (1)

Dwayne George D'souza
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Heliosx Holdings Limited

Unknown

Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dwayne George D'souza

Ceased 19 Mar 2021

Ceased

Group Structure

Group Structure

DERMATICA LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Persons With Significant ControlChange to Heliosx Holdings Limited as a person with significant control on 23 Jun 2026
23 Jun 2026OfficersChange to director Mr Dwayne George D'souza on 23 Jun 2026
23 Jun 2026OfficersTermination of Dwayne D'souza as director on 23 Jun 2026
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2025AccountsAnnual accounts filed
23 Jun 2026 Persons With Significant Control

Change to Heliosx Holdings Limited as a person with significant control on 23 Jun 2026

23 Jun 2026 Officers

Change to director Mr Dwayne George D'souza on 23 Jun 2026

23 Jun 2026 Officers

Termination of Dwayne D'souza as director on 23 Jun 2026

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to Heliosx Holdings Limited as a person with significant control on 23 Jun 2026

5 days ago on 23 Jun 2026

Change to director Mr Dwayne George D'souza on 23 Jun 2026

5 days ago on 23 Jun 2026

Termination of Dwayne D'souza as director on 23 Jun 2026

5 days ago on 23 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 29 Jan 2026

Annual accounts filed

8 months ago on 4 Oct 2025