DK Group Investments Ltd
DK Group Investments Ltd is an active company incorporated on 14 February 1983 with the registered office located in Rugby, Warwickshire. DK Group Investments Ltd was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01698977
Private limited company
Age
42 years
Incorporated 14 February 1983
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Cookman and Lucienne Lopes-Grilli are mutual people.
Active
Richard James Cookman and Lucienne Lopes-Grilli are mutual people.
Active
Richard James Cookman and Lucienne Lopes-Grilli are mutual people.
Active
Richard James Cookman and Lucienne Lopes-Grilli are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£11.36M
Decreased by £2.22M (-16%)
Turnover
£66.41M
Increased by £2.67M (+4%)
Employees
539
Decreased by 1 (-0%)
Total Assets
£38.81M
Decreased by £3.7M (-9%)
Total Liabilities
-£18.14M
Decreased by £5.08M (-22%)
Net Assets
£20.67M
Increased by £1.38M (+7%)
Debt Ratio (%)
47%
Decreased by 7.88% (-14%)
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Repayment History
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