DIRECT CHEMICALS LTD

Active Maidenhead

Other specialised construction activities n.e.c.

7 employees website.com
Other specialised construction activities n.e.c.
D

DIRECT CHEMICALS LTD

Other specialised construction activities n.e.c.

Founded 17 Jan 2013 Active Maidenhead, England 7 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £211K £3K 2024 year on year
Total assets £601K £102K 2024 year on year
Total Liabilities £390K £99K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dairy House Money Row Green Holyport Maidenhead SL6 2ND England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIRECT CHEMICALS LTD (08364601), an active company based in Maidenhead, England. Incorporated 17 Jan 2013. Other specialised construction activities 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£123.33k

Decreased by £29.85k (-19%)

Net Assets

£210.79k

Decreased by £2.88k (-1%)

Total Liabilities

£390.17k

Decreased by £99.45k (-20%)

Turnover

N/A

Employees

7

Debt Ratio

65%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 400 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2014100£100£1
22 Oct 2014100£100£100
20 Oct 2014100£0£0
20 Oct 2014100£100£1

Officers

Officers

1 active 2 resigned
Status
Robin Jonathan WellsDirectorBritishEngland6217 Jan 2013Active

Shareholders

Shareholders (3)

Tvc4 Limited
100.0%
296
Robin Jonathan Wells
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tvc4 Limited

Unknown

Active
Notified 12 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lisa Ann Wells

Ceased 12 Dec 2024

Ceased

Matthew Christopher Baker

Ceased 30 Nov 2018

Ceased

Robin Jonathan Wells

Ceased 12 Dec 2024

Ceased

Group Structure

Group Structure

TVC4 LIMITED united kingdom
DIRECT CHEMICALS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 1 Jan 2025 with updates
14 Jan 2025OfficersTermination of Lisa Ann Wells as director on 12 Dec 2024
19 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Jan 2025 with updates

14 Jan 2025 Officers

Termination of Lisa Ann Wells as director on 12 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 19 Jan 2026

Confirmation statement made on 1 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 1 Jan 2025 with updates

1 years ago on 14 Feb 2025

Termination of Lisa Ann Wells as director on 12 Dec 2024

1 years ago on 14 Jan 2025