DECHRA FINANCE STERLING LIMITED

Active
Company number 10244602Private limited companyIncorporated 2016

Key figures

£88,010,000-9.7%
Net assets 2024/25
-9.7%
Average annual change 2023/24–2024/25
025 m50 m75 m100 m2023/242024/25

† DECHRA FINANCE STERLING LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

DECHRA FINANCE STERLING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 64205

Where the company stands among the 7,991 active companies whose first SIC code is 64205 (Activities of financial services holding companies).

Net assets£88,010,000
Higher than 93% · median £63,425
Total assets£238,875,000
Higher than 93% · median £395,626
Cash£21,000
Lower than 59% · median £48,505
Company age10.4 years
Older than 78% · median 5.1 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,991. The line on each bar marks the median.

Summary: DECHRA FINANCE STERLING LIMITED

What kind of company is it?

DECHRA FINANCE STERLING LIMITED is a private limited company registered with Companies House under company number 10244602. It was incorporated on 22 Jun 2016. Its status is active. The registered office is in Northwich (CW9). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files audit-exempt subsidiary. Profit for the year was £5,567,000. Net assets were £88,010,000, down 9.7% on the previous year. Cash at bank and in hand was £21,000. Total assets were £238,875,000 and total liabilities £150,865,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 7,991 active companies whose first SIC code is 64205: By net assets it ranks higher than 93% of them (median £63,425). By total assets it ranks higher than 93% of them (median £395,626). By cash it ranks lower than 59% of them (median £48,505). It is older than 78% of them (median age 5.1 years).

Who runs and controls the company?

One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 5 Jul 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Profit for the year2,036,0005,567,000
Cash at bank and in hand23,00021,000
Total assets264,651,000238,875,000
Total liabilities167,208,000150,865,000
Net assets / total equity97,443,00088,010,000

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.

History

4 events
  1. Financial year 2024/25 endedAccounts: net assets £88m
  2. Financial year 2023/24 endedAccounts: net assets £97.4m
  3. Dechra Pharmaceuticals Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.