CompanyTrack
D

DILLONS NEWSAGENTS LIMITED

Active Walsall

Other retail sale in non-specialised stores

0 employees
Other retail sale in non-specialised storesRetail sale of tobacco products in specialised stores
D

DILLONS NEWSAGENTS LIMITED

Other retail sale in non-specialised stores

Founded 11 Jun 1915 Active Walsall, United Kingdom 0 employees
Other retail sale in non-specialised storesRetail sale of tobacco products in specialised stores
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £48.67M £8.00K 2024 year on year
Total assets £119.58M £48.00K 2024 year on year
Total Liabilities £70.90M £40.00K 2024 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

Apex Road Brownhills Walsall West Midlands WS8 7HU United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£48.67M

Decreased by £8.00k (-0%)

Total Liabilities

£70.90M

Decreased by £40.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 39 resigned
Status
Christina MilesDirectorBritishUnited Kingdom4424 Dec 2024Active
Paul ThompsonDirectorBritishUnited Kingdom416 Feb 2025Active
Rachael ChardDirectorBritishUnited Kingdom536 Jun 2023Active
Stephanie WoodDirectorBritishUnited Kingdom426 Jun 2023Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown26 Mar 2019Active

Shareholders

Shareholders (2)

Statusfloat Limited
98.2%
21,412,32821 Oct 2024
Barclays Private Bank & Trust (isle Of Man) Limited
1.8%
400,00021 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Statusfloat Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STATUSFLOAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPEN HILL PROPERTIES (HOLDINGS) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
DILLONS NEWSAGENTS LIMITED Current Company
ALFRED PREEDY & SONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALFRED PREEDY & SONS (TRUSTEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
10 Nov 2025AccountsAnnual accounts filedView(248 pages)
10 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(17 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 22/02/25

3 months ago on 10 Nov 2025

Annual accounts filed

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-02-22

3 months ago on 10 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 24 Oct 2025