DE BREAM LTD - Profile & Financials

Accounts Submitted 30 Mar 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £172.84K £39.71K 2024 year on year

Total assets £615.77K £37.81K 2024 year on year

Total Liabilities £442.93K £1.90K 2024 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12 Burton Close Wheathampstead St. Albans Hertfordshire AL4 8LU

Credit Report

Discover DE BREAM LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£14.31k

Decreased by £42.04k (-75%)

Net Assets

£172.84k

Decreased by £39.71k (-19%)

Total Liabilities

£442.93k

Increased by £1.90k (+0%)

Turnover

N/A

Employees

Debt Ratio

72%

Increased by 5 (+7%)

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

3 active 6 resigned

Show resigned officers

						Status
Enrique Elliott	Director	British	England	61	22 Jun 2000	Active
Melanie Elliott	Director	British	England	60	22 Jun 2000	Active
Melanie Elliott	Secretary	British	Unknown	—	22 Jun 2000	Active

Shareholders

Shareholders (5)


Rachel Elliott	33.0%	33	Ordinary	8 Dec 2023
Melanie Elliott	0.0%	0	Ordinary	8 Dec 2023
Enrique Elliott	0.0%	0	Ordinary	8 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enrique Elliott

British

Active

Notified 22 Jun 2016

Residence England

DOB December 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

DE BREAM LTD Current Company

DEKERR DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with no updates	View(3 pages)
30 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
5 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-25 with no updates	View(3 pages)
31 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
2 Feb 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)