DPS TRADING HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £1.85M £1.56M 2024 year on year

Total assets £1.94M £1.56M 2024 year on year

Total Liabilities £86.51K £312.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Credit Report

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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 (2017–2024)

Cash in Bank

£63.97k

Increased by £61.11k (+2134%)

Net Assets

£1.85M

Increased by £1.56M (+532%)

Total Liabilities

£86.51k

Increased by £312.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 19 (-83%)

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

Share Capital

Share allotments and capital structure

5 Allotments 247,558 Shares £248k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Nov 2022	REDEEMABLE	230,000	£230k	£1
9 May 2022	ORDINARY	1	£1	£1
3 Jun 2020	REDEEMABLE	2,000	£2k	£1
21 Feb 2019	REDEEMABLE	12,970	£13k	£1
6 Sept 2018	REDEEMABLE	2,587	£3k	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Daniel Paul Sugar	Director	British	United Kingdom	54	16 Feb 2017	Active
Jonathan Raymond Dumont	Secretary	Unknown	Unknown	—	16 Jun 2017	Active

Shareholders

Shareholders (1)


Daniel Paul Sugar	0.0%	0	Ordinary	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Paul Sugar

British

Active

Notified 16 Feb 2017

Residence United Kingdom

DOB July 1971

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

DPS TRADING HOLDINGS LIMITED Current Company

DB LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DSL INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with updates	View(4 pages)
18 Feb 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(4 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with updates	View(4 pages)