DEXAM GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 20 May 2025

Net assets £159.99K £7.78K 2024 year on year

Total assets £162.59K £7.78K 2024 year on year

Total Liabilities £2.60K £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Units 8-10 Holmbush Industrial Estate Midhurst West Sussex GU29 9HE 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£159.99k

Decreased by £7.78k (-5%)

Total Liabilities

£2.60k

Turnover

N/A

Employees

N/A

Debt Ratio

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

3 Allotments 113,971 Shares £200k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jul 2022	A2 ORDINARY	52,444	£131k	£2.5
22 Jul 2022	ORDINARY	56,618	£57k	£1
22 Jul 2022	A1 ORDINARYE	4,909	£12k	£2.5

Officers

5 active

Show resigned officers

						Status
Bryony Dyer	Director	British	United Kingdom	60	20 May 2022	Active
Howard Bradley	Director	British	England	64	20 May 2022	Active
Hugh John Patrick Stewart	Director	British	England	72	20 May 2022	Active
Roger Temple Morgan-grenville	Director	British	England	66	20 May 2022	Active
Thomas Roberts	Director	British	United Kingdom	37	21 Jan 2025	Active

Shareholders

Shareholders (24)


The Goodwood Estate Company Limited	1.7%	2,550	Ordinary	20 May 2025
The R & H Trust Co Ltd	0.5%	831	Ordinary	20 May 2025
Susan Duchess Of Richmond	0.0%	0	Ordinary	20 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shackleton Secondaries Ii L.p.

United Kingdom

Active

Notified 29 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bryony Dyer

Ceased 29 Jun 2022

Ceased

Roger Temple Morgan-grenville

Ceased 22 Jul 2022

Ceased

See All Controllers

Group Structure

SHACKLETON SECONDARIES II L.P. united kingdom appoint/remove person

SHACKLETON SECONDARIES II GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SHACKLETON VENTURES LIMITED united kingdom

DEXAM GROUP LIMITED Current Company

DEXAM INTERNATIONAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEXAM INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

DEXAM ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with updates	View(8 pages)
29 Jan 2025	Officers	Appointment of Mr Thomas Roberts as director on 2025-01-21	View(2 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)