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Direct Healthcare Group Limited

Direct Healthcare Group Limited is an active company incorporated on 6 October 2004 with the registered office located in Caerphilly, Gwent. Direct Healthcare Group Limited was registered 20 years ago.
Status
Active
Active since 16 years ago
Company No
05252571
Private limited company
Age
20 years
Incorporated 6 October 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Unit 8 Withey Court
Western Industrial Estate
Caerphilly
Mid Glamorgan
CF83 1BF
Same address for the past 15 years
Telephone
01978660810
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1973
Director • Cfo • British • Lives in UK • Born in Dec 1970
Director • Irish • Lives in Australia • Born in Jan 1959
Director • British • Lives in UK • Born in Sep 1978
DHG Bidco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Direct Healthcare Group Holdings Limited
Gerard Joseph Boyle, Andrew Stuart McAllister, and 2 more are mutual people.
Active
Direct Healthcare Group Management Limited
Gerard Joseph Boyle, Andrew Stuart McAllister, and 2 more are mutual people.
Active
Su-Med International (UK) Limited
Gerard Joseph Boyle, Andrew Stuart McAllister, and 1 more are mutual people.
Active
Tradmalt (Plastics) Limited
Gerard Joseph Boyle, Andrew Stuart McAllister, and 1 more are mutual people.
Active
Easy Access Showers Limited
Gerard Joseph Boyle, Andrew Stuart McAllister, and 1 more are mutual people.
Active
Talley (Asia) Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Talley Group Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
The Kirton Healthcare Group Limited
Gerard Joseph Boyle and Richard Robert Salmond are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£781K
Increased by £441K (+130%)
Turnover
£43.21M
Increased by £8.7M (+25%)
Employees
260
Increased by 23 (+10%)
Total Assets
£50.06M
Increased by £2.64M (+6%)
Total Liabilities
-£40.27M
Increased by £3.39M (+9%)
Net Assets
£9.79M
Decreased by £752K (-7%)
Debt Ratio (%)
80%
Increased by 2.67% (+3%)
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year Ago on 24 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 29 Jun 2023
Mr Richard Robert Salmond Appointed
2 Years 6 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Mr Andrew Stuart Mcallister Details Changed
3 Years Ago on 7 Oct 2021
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Documents
Confirmation statement made on 15 February 2025 with no updates
Submitted on 17 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 24 Aug 2024
Director's details changed for Mr Andrew Stuart Mcallister on 7 October 2021
Submitted on 15 Feb 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 15 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Registration of charge 052525710007, created on 29 June 2023
Submitted on 30 Jun 2023
Appointment of Mr Richard Robert Salmond as a director on 16 February 2023
Submitted on 14 Mar 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 15 Feb 2023
Full accounts made up to 31 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 15 February 2022 with no updates
Submitted on 3 Mar 2022
Repayment History
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