The De Group (UK) Limited
The De Group (UK) Limited is an active company incorporated on 4 December 2013 with the registered office located in London, Greater London. The De Group (UK) Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08802601
Private limited company
Age
11 years
Incorporated 4 December 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 January 2025 (7 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Ford, Ashley Ross Griffiths, and 6 more are mutual people.
Active
Paul John Ford, Ashley Ross Griffiths, and 5 more are mutual people.
Active
Paul John Ford, Ashley Ross Griffiths, and 5 more are mutual people.
Active
Paul John Ford, Marc Edward Smith, and 4 more are mutual people.
Active
Paul John Ford, Marc Edward Smith, and 4 more are mutual people.
Active
Paul John Ford, Marc Edward Smith, and 4 more are mutual people.
Active
Paul John Ford, Marc Edward Smith, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£4.15M
Increased by £2.97M (+249%)
Turnover
£62.65M
Increased by £4.86M (+8%)
Employees
204
Increased by 21 (+11%)
Total Assets
£26.8M
Increased by £389K (+1%)
Total Liabilities
-£16.28M
Decreased by £660K (-4%)
Net Assets
£10.53M
Increased by £1.05M (+11%)
Debt Ratio (%)
61%
Decreased by 3.39% (-5%)
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Repayment History
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