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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-28

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

None on the register

Cash

£2M

-35.2% vs 2023

Net assets

£4M

+596.1% vs 2023

Employees

162

-7.4% vs 2023

Profit before tax

£3M

+547.2% vs 2023

Name history

Renamed 4 times since incorporation

  1. SC JOHNSON PROFESSIONAL LIMITED 2018-11-13 → present
  2. DEB LIMITED 1992-12-01 → 2018-11-13
  3. DEB GROUP LIMITED 1986-09-01 → 1992-12-01
  4. DEB LIMITED 1983-03-22 → 1986-09-01
  5. DEB CHEMICAL PROPRIETARIES LIMITED 1941-01-02 → 1983-03-22

Accounts

2-year trend · latest reflected 2024-06-28

Metric Trend 2023-06-302024-06-28
Turnover £52,207,000£55,528,000
Operating profit £1,235,000£3,587,000
Profit before tax £502,000£3,249,000
Net profit £341,000£3,064,000
Cash £2,335,000£1,513,000
Total assets less current liabilities £21,093,000£23,547,000
Net assets £514,000£3,578,000
Equity £514,000£3,578,000
Average employees 175162
Wages £8,728,000£8,758,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-28
Operating margin 2.4%6.5%
Net margin 0.7%5.5%
Return on capital employed 5.9%15.2%
Current ratio 0.72x0.85x
Interest cover 1.65x5.28x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Hence the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 18 resigned

Name Role Appointed Born Nationality
BRAMBILLA DI CIVESIO, Antonio Tomaso Director 2024-11-11 Apr 1982 Italian
ROTH, Benjamin Director 2024-08-01 May 1979 British
Show 18 resigned officers
Name Role Appointed Resigned
BAKER, Russell Edward James Secretary 2002-03-13 2012-07-05
BLACKWELL, John David Secretary 1995-07-12 1998-04-16
NEILSON, Paul Gregory Tyler Secretary 1998-04-16 1999-01-15
TILLEARD, Roy William Secretary 1999-01-15 2002-03-13
WILLIAMSON, Andrew Secretary 1995-07-12
ANDERSON, Bryan George Frank Director 2013-05-21 2018-01-31
BAKER, Russell Edward James Director 2005-06-21 2012-11-16
BELL, Jeffrey Director 2005-06-21 2018-08-31
BLACKWELL, John David Director 1995-07-12 1998-03-11
BURNETT, Gina Marie Director 2020-12-10 2024-08-01
ESTRADA, Nadia Patricia Director 2018-08-31 2020-12-10
MATTERSON, Nicholas Noel Hardwick Director 2013-01-22 2021-02-23
MELLOR, Lynval Director 2021-02-23 2024-11-11
TENTORI, Mark Ian Director 2013-06-12 2015-06-26
TILLEARD, Roy William Director 2005-06-21
WILLIAMSON, Andrew Director 1995-07-12
WILLIAMSON, Martin Director 1995-07-12
WILLIAMSON, Nicholas Director 2005-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deb Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 215 total filings

Date Type Category Description
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 AA accounts Accounts with accounts type full
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-29 TM01 officers Termination director company with name termination date PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type full
2022-07-06 AA accounts Accounts with accounts type full
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-23 AP01 officers Appoint person director company with name date PDF
2021-02-23 TM01 officers Termination director company with name termination date PDF
2020-12-11 AP01 officers Appoint person director company with name date PDF
2020-12-11 TM01 officers Termination director company with name termination date PDF
2020-07-14 AA accounts Accounts with accounts type full
2020-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-28 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page