DYLEX LIMITED

Active Forest Road Denmead

Buying and selling of own real estate

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Buying and selling of own real estate
D

DYLEX LIMITED

Buying and selling of own real estate

Founded 1 Apr 2003 Active Forest Road Denmead, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Buying and selling of own real estate
Accounts Submitted 27 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £2M £244K 2024 year on year
Total assets £2M £225K 2024 year on year
Total Liabilities £57K £19K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Ralls House Unit 3 Parklands Business Park Forest Road Denmead Hampshire PO7 6XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DYLEX LIMITED (04719781), an active supply chain, manufacturing and commerce models company based in Forest Road Denmead, United Kingdom. Incorporated 1 Apr 2003. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£569.71k

Increased by £326.64k (+134%)

Net Assets

£2.04M

Increased by £243.89k (+14%)

Total Liabilities

£57.46k

Decreased by £19.24k (-25%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Ralls, Nicholas LeeDirectorBritishUnited Kingdom647 Apr 2003Active
William Ralph RallsSecretaryBritishUnknown7 Apr 2003Active

Shareholders

Shareholders (3)

James William Ralls
33.3%
Nicholas Lee Ralls
33.3%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Nicholas Lee Ralls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William Ralph Ralls

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James William Ralls

British

Active
Notified 16 Nov 2022
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr William Ralph Ralls

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Nicholas Lee Ralls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James William Ralls

British

Active
Notified 16 Nov 2022
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gary Hailstones

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

DYLEX LIMITED Current Company
OYSTER PEARL LIMITED united kingdom
RALLS HOLDINGS LIMITED united kingdom
VISTA BLUE LIMITED united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

3 freehold 7 leasehold 10 total
AddressTenurePrice PaidDate Added
Flat 1, Peelers Gate 7-9, Wayte Street, Cosham, Portsmouth (PO6 3AR) PORTSMOUTH
Leasehold£145,00015 Dec 2025
Peelers Gate 7-9, Wayte Street, Cosham, Portsmouth (PO6 3AR) PORTSMOUTH
Freehold-10 Jan 2008
28b New Road, Portsmouth (PO2 7RB) PORTSMOUTH
Leasehold£60,00015 Nov 2007
28a New Road, Portsmouth (PO2 7RB) PORTSMOUTH
Leasehold£60,00015 Nov 2007
1-7 St Matthews Court, St Matthews Road, Portsmouth (PO6 2DJ) PORTSMOUTH
Freehold£280,00018 Aug 2006
Flat 1, Peelers Gate 7-9, Wayte Street, Cosham, Portsmouth (PO6 3AR)
Leasehold £145,000
Added 15 Dec 2025
District PORTSMOUTH
Peelers Gate 7-9, Wayte Street, Cosham, Portsmouth (PO6 3AR)
Freehold
Added 10 Jan 2008
District PORTSMOUTH
28b New Road, Portsmouth (PO2 7RB)
Leasehold £60,000
Added 15 Nov 2007
District PORTSMOUTH
28a New Road, Portsmouth (PO2 7RB)
Leasehold £60,000
Added 15 Nov 2007
District PORTSMOUTH
1-7 St Matthews Court, St Matthews Road, Portsmouth (PO6 2DJ)
Freehold £280,000
Added 18 Aug 2006
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
27 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
17 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

17 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 17 Apr 2024