DPS DISTRIBUTION LIMITEDActive

Company number 05087285Private limited companyIncorporated 2004

Key figures

£98,090-26.1%
Net assets 2024/25
-63.1%
Average annual change 2022/23–2024/25
0200 k400 k600 k800 k2022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £213,398 (119% of the profit for the year).

History
2024/25£213,398
2022/23£245,000
Filed accounts2022/23–2024/25
2022/232023/242024/25
Turnover16,017,48410,714,32012,920,481
Profit for the year-340,236-750,395178,782
Cash at bank and in hand478,700164,718529,165
Total assets6,325,6585,068,9635,734,058
Total liabilities———
Net assets / total equity720,101132,70698,090
Average number of employees614437
Average pay (per year)40,04844,42643,656
Dividends paid245,000—213,398

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of online retail of furnishings and homeware.

As described in the company's latest filed accounts.

Summary: DPS DISTRIBUTION LIMITED

Company

DPS DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 05087285. It was incorporated on 29 Mar 2004. Its status is active. The registered office is in Bracknell (RG12). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599), retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £12,920,481. Profit for the year was £178,782. Net assets were £98,090, down 26.1% on the previous year. Cash at bank and in hand was £529,165. The company had an average of 37 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 24 Jul 2027.