DIRECTA (U.K.) LIMITED

01008317
Active

Non-specialised wholesale trade

28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
D

DIRECTA (U.K.) LIMITED

01008317

Non-specialised wholesale trade

Founded 19 Apr 1971 Active , United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

CITY DIRECTA LIMITED 19 Apr 1971 — 14 Jun 1985
Accounts Submitted 8 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 22 Jul 2026 25 days remaining
Net assets £1M £15K 2025 year on year
Total assets £2M £62K 2025 year on year
Total Liabilities £542K £47K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Cold Norton Essex CM3 6UA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECTA (U.K.) LIMITED (01008317), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 19 Apr 1971. Non-specialised wholesale trade. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£500.27k

Decreased by £176.24k (-26%)

Net Assets

£1.03M

Decreased by £14.85k (-1%)

Total Liabilities

£542.40k

Decreased by £46.71k (-8%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
Anthony David DennisonDirectorBritishEngland5811 Jun 2004Active
Martin Vernon StoreyDirectorBritishEngland631 May 1995Active

Shareholders

Shareholders (1)

Directa (uk) Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

DIRECTA (U.K.) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 8 Jul 2024 with no updates
9 Oct 2023AccountsAnnual accounts made up to 30 Apr 2023
8 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jul 2024 with no updates

9 Oct 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

9 months ago on 8 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 18 Sept 2024

Confirmation statement made on 8 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 9 Oct 2023