DEK GROUP NE LTD

Active Chester Le Street

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
D

DEK GROUP NE LTD

Activities of other holding companies n.e.c.

Founded 10 Oct 2023 Active Chester Le Street, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Nov 2025 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 11 Nov 2025 Next due 23 Oct 2026 4 months remaining
Net assets £652K £650K 2025 year on year
Total assets £654K £651K 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mile House Mile House Bridge End Chester Le Street DH3 3RA England

Full company profile for DEK GROUP NE LTD (15200219), an active company based in Chester Le Street, England. Incorporated 10 Oct 2023. Activities of other holding companies n.e.c.. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£652.28k

Increased by £649.99k (+28260%)

Total Liabilities

£1.85k

Increased by £1.39k (+299%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 17 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Status
Cowan, Daniel MarkDirectorBritishEngland3310 Oct 2023Active

Shareholders

Shareholders (4)

Daniel Cowan
40.0%
4
Ellie Cowan
40.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Daniel Cowan

British

Active
Notified 10 Oct 2023
Residence United Kingdom
DOB July 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Mark Cowan

British

Active
Notified 10 Oct 2023
Residence England
DOB July 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
2 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
4 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

4 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 2 Jul 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 4 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Nov 2024