On Direct Group Limited
On Direct Group Limited is an active company incorporated on 27 January 2017 with the registered office located in Reading, Berkshire. On Direct Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10588493
Private limited company
Age
8 years
Incorporated 27 January 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 26 January 2025 (12 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (18 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brett Raynes and Speafi Secretarial Limited are mutual people.
Active
Jane Suzanne Hall and Brett Raynes are mutual people.
Active
Brett Raynes and Speafi Secretarial Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.89M
Increased by £1.24M (+75%)
Turnover
£29.31M
Increased by £3.14M (+12%)
Employees
141
Increased by 4 (+3%)
Total Assets
£12.16M
Increased by £1.39M (+13%)
Total Liabilities
-£22.86M
Increased by £1.87M (+9%)
Net Assets
-£10.69M
Decreased by £481K (+5%)
Debt Ratio (%)
188%
Decreased by 6.87% (-4%)
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Repayment History
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