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Distag Holdings Ltd

Distag Holdings Ltd is an active company incorporated on 10 November 1998 with the registered office located in Ipswich, Suffolk. Distag Holdings Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03665031
Private limited company
Age
27 years
Incorporated 10 November 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 24 Farthing Road Ind Estate
Sproughton
Ipswich
Suffolk
IP1 5AP
Same address for the past 20 years
Telephone
01473744612
Email
Available in Endole App
Website
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Jan 1965
Secretary • Irish • Born in Oct 1964
Distag QCS Ltd
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£196K
Decreased by £64K (-25%)
Turnover
£15.86M
Decreased by £656K (-4%)
Employees
67
Increased by 4 (+6%)
Total Assets
£10.93M
Increased by £262K (+2%)
Total Liabilities
-£4.83M
Decreased by £512K (-10%)
Net Assets
£6.1M
Increased by £774K (+15%)
Debt Ratio (%)
44%
Decreased by 5.89% (-12%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 11 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Group Accounts Submitted
2 Years Ago on 13 Oct 2023
Accounting Period Shortened
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Own Shares Purchased
3 Years Ago on 13 May 2022
Shares Cancelled
3 Years Ago on 13 May 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 31 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 11 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 16 Aug 2023
Confirmation statement made on 10 December 2022 with updates
Submitted on 3 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Cancellation of shares. Statement of capital on 29 March 2022
Submitted on 13 May 2022
Purchase of own shares.
Submitted on 13 May 2022
Repayment History
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