D.C.K. CONCESSIONS LIMITED

Active Billericay

Retail sale of watches and jewellery in specialised stores

877 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of watches and jewellery in specialised stores
D

D.C.K. CONCESSIONS LIMITED

Retail sale of watches and jewellery in specialised stores

Founded 19 May 1992 Active Billericay, England 877 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of watches and jewellery in specialised stores
Accounts Submitted 18 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 May 2025 Next due 2 Jun 2026 25 days remaining
Net assets £11M £1M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 20
3 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

13 Radford Crescent Billericay CM12 0DG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D.C.K. CONCESSIONS LIMITED (02715822), an active supply chain, manufacturing and commerce models company based in Billericay, England. Incorporated 19 May 1992. Retail sale of watches and jewellery 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.92M

Increased by £2.40M (+466%)

Net Assets

£11.04M

Increased by £1.19M (+12%)

Total Liabilities

£11.01M

Decreased by £2.20M (-17%)

Turnover

£68.69M

Increased by £659.00k (+1%)

Employees

877

Decreased by 245 (-22%)

Debt Ratio

50%

Decreased by 7 (-12%)

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

1 active 2 resigned
Status
Daniel ColyerSecretaryUnknownUnknown16 Feb 2024Active

Shareholders

Shareholders (1)

Dck Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alan Richard Witzenfeld

Ceased 22 Jul 2019

Ceased

Group Structure

Group Structure

DCK GROUP LIMITED united kingdom
D.C.K. CONCESSIONS LIMITED Current Company
MUSE RETAIL LIMITED united kingdom
DCK NEW YORK LIMITED united kingdom
HCN LONDON LIMITED united kingdom

Charges

Charges

3 outstanding 17 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
UNIT B3 ZENITH, PAYCOCKE ROAD, BASILDON SS14 3DW BASILDON
Leasehold-25 Jan 2023
Unit 13, Radford Crescent, Billericay (CM12 0DU) BASILDON
Leasehold-12 Jul 2013
16 Swinborne Court, Burnt Mills Industrial Estate, Basildon (SS13 1QA) BASILDON
Leasehold-11 Oct 2005
UNIT B3 ZENITH, PAYCOCKE ROAD, BASILDON SS14 3DW
Leasehold
Added 25 Jan 2023
District BASILDON
Unit 13, Radford Crescent, Billericay (CM12 0DU)
Leasehold
Added 12 Jul 2013
District BASILDON
16 Swinborne Court, Burnt Mills Industrial Estate, Basildon (SS13 1QA)
Leasehold
Added 11 Oct 2005
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026MortgageMortgage Satisfy Charge Full
18 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
23 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

18 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 7 Jan 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 12 Jul 2024