CompanyTrack
D

DJH CHESTER LIMITED

Active Ellesmere Port

Accounting and auditing activities

0 employees Website
Financial services Accounting and auditing activities
D

DJH CHESTER LIMITED

Accounting and auditing activities

Founded 16 Feb 2011 Active Ellesmere Port, United Kingdom 0 employees djh.co.uk
Financial services Accounting and auditing activities
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £2.37M £557.69K 2024 year on year
Total assets £4.32M £1.07M 2024 year on year
Total Liabilities £1.84M £404.27K 2024 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port CH65 9HQ

Office (Stoke-on-Trent HQ)

Office (Altrincham)

Office (Bexley)

Office (Bury)

Office (Chester)

Office (Derby)

Office (Huddersfield)

Office (Leeds)

Office (Manchester City Centre)

Office (Nantwich)

Office (Walsall)

Credit Report

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Mutual Companies

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 (2015–2024)

Cash in Bank

£267.94k

Increased by £30.04k (+13%)

Net Assets

£2.37M

Increased by £557.69k (+31%)

Total Liabilities

£1.84M

Increased by £404.27k (+28%)

Turnover

N/A

Employees

N/A

Decreased by 78 (-100%)

Debt Ratio

43%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

£6k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 7 resigned
Status
Desirie Dolores LeaDirectorBritishEngland619 May 2011Active
James Richard BeardmoreDirectorBritishUnited Kingdom4531 Mar 2021Active
Scott Daniel HeathDirectorBritishEngland4531 Mar 2021Active
Thomas Samuel SlevinDirectorBritishUnited Kingdom341 Jul 2024Active

Shareholders

Shareholders (3)

Djh Mitten Clarke Group Limited
44.0%
4,4004 Jan 2024
Djh Mitten Clarke Group Limited
28.0%
2,8004 Jan 2024
Djh Mitten Clarke Group Limited
28.0%
2,8004 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Djh Holding Group Limited

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Orme Ledingham

Ceased 31 Mar 2021

Ceased

William Oscar Robin Benoy

Ceased 16 Jun 2020

Ceased

Djh Mitten Clarke Limited

Ceased 27 Apr 2022

Ceased

Desirie Dolores Lea

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
DJH CHESTER LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
9 Dec 2025AccountsAnnual accounts filedView(55 pages)
21 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(78 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts filed

21 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 21 Feb 2025