DIRECT COMMERCIAL LIMITED

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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£12M

+79.6% highest in 4 filed years

Net assets

£35M

+48.7% highest in 4 filed years

Employees

182

+15.9% highest in 4 filed years

Profit before tax

—

Period ending 2025-02-28

Net assets

6-year trend · vs Financials median

DIRECT COMMERCIAL LIMITED·Financials median · n=298

Accounts

6-year trend · latest reflected 2025-02-28

Metric	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28
Turnover	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—
Net profit	—	—	—	—	£11,103,104	£14,303,449
Cash	£8,320,884	£4,868,561	—	—	£6,863,015	£12,325,992
Total assets less current liabilities	£9,276,515	£10,417,538	—	—	£23,952,615	£35,464,711
Net assets	£8,635,460	£9,987,976	—	—	£23,590,731	£35,074,306
Equity	£8,635,460	£9,987,976	£12,952,459	£13,265,622	£23,590,731	£35,074,306
Average employees	100	136	—	—	157	182
Wages	—	—	—	—	£6,141,148	£7,212,700

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

People

7 active · 14 resigned

Name	Role	Appointed	Born	Nationality
GUILFOYLE, Liam James	Secretary	2007-05-31	—	English
CRIPPS, Carl Mark Anthony	Director	2020-05-06	Mar 1968	British
CUNNINGHAM, Philip Michael	Director	2010-01-20	Jan 1970	British
GUILFOYLE, Liam James	Director	2007-08-01	Apr 1982	English
HANTSON, Joseph	Director	2023-09-21	Mar 1972	British
HOULIHAN, Peter	Director	2023-05-25	Sep 1978	Irish
WEBB, Christopher Joseph	Director	2020-05-06	Jun 1977	British

Show 14 resigned officers

Name	Role	Appointed	Resigned
CUNNINGHAM, Emma Marie Claude	Secretary	2016-09-20	2021-12-08
CUNNINGHAM, Emma Marie Claude	Secretary	1999-12-01	2002-05-03
CUNNINGHAM, Patricia Ellen	Secretary	1996-01-31	1999-12-01
SANT, Emma	Secretary	1995-12-04	1996-01-31
SKINNER, Neil Fraser	Secretary	2002-05-03	2007-05-31
BUTLER, Charles Colin	Director	2002-06-17	2011-06-15
CROTHERS, Robert James	Director	2003-09-15	2010-04-05
CUNNINGHAM, Emma Marie Claude	Director	1999-12-01	2002-05-03
CUNNINGHAM, Philip	Director	2002-05-03	2011-02-28
CUNNINGHAM, Philip Michael	Director	1995-12-04	2002-05-03
MCCARTHY, Charles John	Director	2002-05-03	2004-12-20
OLESZKO, Colin Henry	Director	2020-05-06	2023-09-21
SKINNER, Neil Fraser	Director	2004-09-08	2007-05-31
WEBB, Christopher Joseph	Director	2007-08-01	2009-03-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Electric Bidco Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2021-12-08	Ceased 2021-12-08
Mrs Emma Marie Claude Cunningham	Individual	Shares 25–50%, Voting 25–50%, Appoints directors	2016-09-20	Ceased 2021-12-08
Stm Fidecs Trust Company Limited As Trustees Of The Carraig Employee Benefit Trust	Corporate entity	Shares 25–50%, Voting 25–50%	2016-04-06	Ceased 2018-08-15
Mr Philip Michael Cunningham	Individual	Shares 50–75%, Voting 50–75%	2016-04-06	Active

Filing timeline

Last 20 of 146 total filings

Date	Type	Category	Description
2026-03-05	AA01	accounts	Change account reference date company previous extended	PDF
2026-01-12	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2026-01-05	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-12-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-30	AA	accounts	Accounts with accounts type group	PDF
2024-12-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-22	AA	accounts	Accounts with accounts type group	PDF
2024-07-12	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-04-16	AAMD	accounts	Accounts amended with accounts type group
2024-04-16	AA	accounts	Accounts with accounts type group
2023-12-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-18	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-10-03	AP01	officers	Appoint person director company with name date	PDF
2023-10-03	TM01	officers	Termination director company with name termination date	PDF
2023-06-07	AP01	officers	Appoint person director company with name date	PDF
2023-06-05	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-12-19	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-12-19	SH01	capital	Capital allotment shares	PDF
2022-12-19	TM02	officers	Termination secretary company with name termination date	PDF
2022-12-19	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

Turnover

—

Not reported
Cash

+79.6%

£6,863,015 £12,325,992

highest in 4 filed years
Net assets

+48.7%

£23,590,731 £35,074,306

highest in 4 filed years
Employees

+15.9%

157 182

highest in 4 filed years
Wages

+17.4%

£6,141,148 £7,212,700

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page