DIRECT-TEC UK LIMITED

Active Maidstone

Renting and leasing of office machinery and equipment (including computers)

0 employees website.com
Renting and leasing of office machinery and equipment (including computers)
D

DIRECT-TEC UK LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 22 Jul 2004 Active Maidstone, England 0 employees website.com
Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 19 Mar 2025 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 24 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £603K £0 2024 year on year
Total assets £603K £0 2024 year on year
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Nimbus House Liphook Way 20-20 Business Park Maidstone Kent ME16 0FZ England

Website

www.example.com

Full company profile for DIRECT-TEC UK LIMITED (05187477), an active company based in Maidstone, England. Incorporated 22 Jul 2004. Renting and leasing of office machinery and equipment (including computers). 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

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

Cash in Bank

N/A

Net Assets

£603.47k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Direct-tec Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

John Maryan

Ceased 30 Mar 2021

Ceased

Adrian John Crucefix

Ceased 30 Mar 2021

Ceased

Group Structure

Group Structure

MANZANA BIDCO LIMITED united kingdom
APOGEE GROUP LIMITED united kingdom
DIRECT-TEC UK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
19 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
18 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
1 Mar 2024OfficersTermination of Aurelio Maruggi as director on 29 Feb 2024
24 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

18 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

1 Mar 2024 Officers

Termination of Aurelio Maruggi as director on 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Mar 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 18 Apr 2024

Termination of Aurelio Maruggi as director on 29 Feb 2024

2 years ago on 1 Mar 2024