DIREKTEK LTD

1. DIREKTEK LTD 2015-08-27 → present
2. DIREKTEK DISTRIBUTION LIMITED 1991-11-18 → 2015-08-27
3. SHAPEHEATH LIMITED 1991-10-22 → 1991-11-18

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

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.

Accounting basis

FRS 102

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, and the current resources available, the Director has concluded that he can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “The business continues to be the leading distributor of photographic equipment in the UK.”
• “Sustained growth in digital and film camera shipments and increasing sales of proprietary branded products.”
• “Branded products are now widely listed with major brick-and-mortar stores and online retailers.”
• “Exclusive contract to wholesale B2B products and serve as the logistics partner for all Maplin products showed considerable growth.”
• “Growing relationships with suppliers in the Far East yielding significant benefits including enhanced communication, better pricing, and lower shipping costs.”
• “Licensing of key major brands has driven robust sales, with continued strong performance forecast through 2023 and into 2024.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -9.4%

  £19,913,179 → £18,032,304

• Cash

  +24.1%

  £3,222,790 → £4,000,587

• Net assets

  +2.7%

  £11,242,371 → £11,550,147

• Employees

  -6.3%

  32 → 30

• Operating profit

  -83.4%

  £361,171 → £59,985

• Profit before tax

  +26.8%

  £411,594 → £522,023

• Wages

  -0.5%

  £1,008,695 → £1,003,294

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