DEGAFLOOR LIMITED

03605268
Active Peterborough

Manufacture of other non-metallic mineral products n.e.c.

11 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.
D

DEGAFLOOR LIMITED

03605268

Manufacture of other non-metallic mineral products n.e.c.

Founded 28 Jul 1998 Active Peterborough, England 11 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

DEGAFLOOR PARTNERSHIP LIMITED 28 Jul 1998 — 11 May 2001
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £534K £390K 2024 year on year
Total assets £2M £61K 2024 year on year
Total Liabilities £1M £329K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Crusader House High Street Maxey Peterborough PE6 9HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEGAFLOOR LIMITED (03605268), an active property, infrastructure and construction company based in Peterborough, England. Incorporated 28 Jul 1998. Manufacture of other non-metallic mineral products 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£88.25k

Increased by £74.19k (+527%)

Net Assets

£534.37k

Decreased by £390.44k (-42%)

Total Liabilities

£1.24M

Increased by £329.45k (+36%)

Turnover

N/A

Employees

11

Decreased by 8 (-42%)

Debt Ratio

70%

Increased by 20 (+40%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dega Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dega Limited

United Kingdom

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

Group Structure

Group Structure

DEGA LIMITED united kingdom
DEGAFLOOR LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Robert Brown as director on 30 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
24 Mar 2025OfficersAppointment of Mr Jeremy Ian Henson as director on 17 Mar 2025
15 Jan 2025OfficersTermination of Matthew Robert Brown as director on 9 Jan 2025
17 Mar 2026 Officers

Termination of Robert Brown as director on 30 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

24 Mar 2025 Officers

Appointment of Mr Jeremy Ian Henson as director on 17 Mar 2025

15 Jan 2025 Officers

Termination of Matthew Robert Brown as director on 9 Jan 2025

Recent Activity

Latest Activity

Termination of Robert Brown as director on 30 Nov 2025

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 28 Jul 2025 with no updates

11 months ago on 31 Jul 2025

Appointment of Mr Jeremy Ian Henson as director on 17 Mar 2025

1 years ago on 24 Mar 2025

Termination of Matthew Robert Brown as director on 9 Jan 2025

1 years ago on 15 Jan 2025