Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DERMACARE DIRECT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06793801
Fundada16/1/2009
Objeto socialRetail sale via mail order houses or via Internet
DirecciónStoughton Grange No. 8, Gartree Road, Leicestershire, LE2 2FB
Declaración de confirmaciónPróximo vencimiento: 8/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/1/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

2/6/2026

Dirección actualizada

Gartree Road, Leicestershire

8/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

16/1/2009

Nombramiento Bhavin Patel (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Kamlesh Patel

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2021

37.5%
Kamlesh Patel

25–50% shares · 25–50% voting rights

Nombrado el: 30/6/2021

37.5%
Andrea Patel

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrea Patel

25–50% shares

Nombrado el: 6/4/2016

37.5%
Bhavin Patel

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/6/2021

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (4 cambios)

30/6/2021

Nombramiento Kamlesh Patel (persona)

Persona con control significativo

30/6/2021

Baja Bhavin Patel (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrea Patel (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Stoughton Grange No. 8

Gartree Road

Leicestershire

LE2 2FB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £26.4K

Cifras clave

Beneficio / (pérdida)

2012£26.421
2013£60.197
2014£87.746
2015£66.890
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£26.423
2013£60.199
2014£87.748
2015£66.892
2018£114.525
2019£187.732
2020£282.487
2021£225.119
2022£247.593
2023£322.137
2024£414.243
2025£366.624

Net Assets Liabilities

2012—
2013—
2014—
2015—
2018£114.525
2019£187.732
2020£282.487
2021£225.119
2022£247.593
2023£322.137
2024£414.243
2025£366.624

Equity

2012—
2013—
2014—
2015—
2018£114.525
2019£187.732
2020£282.487
2021£225.119
2022£247.593
2023£322.137
2024£414.243
2025£366.624

Current Assets

2012£65.547
2013£105.892
2014£134.772
2015£104.905
2018£209.226
2019£307.125
2020£442.054
2021£397.336
2022£387.397
2023£434.207
2024£501.932
2025£446.149

Net Current Assets Liabilities

2012£24.826
2013£57.912
2014£85.627
2015£63.990
2018£112.850
2019£186.378
2020£280.231
2021£223.031
2022£245.543
2023£320.000
2024£412.660
2025£364.475

Total Assets Less Current Liabilities

2012£26.423
2013£60.199
2014£87.748
2015£66.892
2018£114.944
2019£188.049
2020£283.016
2021£225.609
2022£248.074
2023£322.638
2024£414.771
2025£367.341

Cash Bank On Hand

2012—
2013—
2014—
2015—
2018£120.476
2019£167.332
2020£211.461
2021£195.359
2022£149.686
2023£252.427
2024£318.077
2025£271.083

Debtors

2012£0
2013£0
2014£0
2015£2364
2018£15.546
2019£9512
2020£57.649
2021£6003
2022£13.711
2023£9450
2024£8855
2025£1771

Other Debtors

2012—
2013—
2014—
2015—
2018£4540
2019£5656
2020£35.163
2021£6003
2022£6866
2023£5805
2024£5815
2025£1771

Creditors

2012—
2013—
2014—
2015—
2018£96.376
2019£120.747
2020£161.823
2021£174.305
2022£141.854
2023£114.207
2024£89.272
2025£81.674

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2018£44.201
2019£60.517
2020£48.421
2021£79.005
2022£42.123
2023£27.077
2024£25.075
2025£20.132

Other Creditors

2012—
2013—
2014—
2015—
2018£12.802
2019£6523
2020£48.915
2021£66.459
2022£62.803
2023£44.455
2024£16.518
2025£29.124

Number Shares Allotted

2012—
20132
20142
20152
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£2
2015£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20187
20199
20207
20215
20226
20236
20246
20253

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2018£7944
2019£8774
2020£10.045
2021£11.234
2022£12.424
2023£13.360
2024£14.750
2025£16.179

Amount Specific Advance Or Credit Directors

2012£1258
2013£152
2014£152
2015£152
2018—
2019£0
2020£29.308
2021£0
2022—
2023—
2024—
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£0
2014£0
2015£0
2018—
2019£0
2020£29.308
2021—
2022—
2023—
2024—
2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£1258
2014£0
2015£0
2018—
2019£0
2020£0
2021£29.308
2022—
2023—
2024—
2025£0

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£58.999
2013£80.892
2014£104.772
2015£84.977
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£40.721
2013£47.980
2014£49.145
2015£40.915
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£43.856
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1597
2013£2287
2014£2121
2015£2902
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2018£824
2019£830
2020£1271
2021£1189
2022£1190
2023£936
2024£1390
2025£1429

Net Assets Liabilities Including Pension Asset Liability

2012£26.423
2013£60.199
2014£87.748
2015£66.892
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2018£39.373
2019£53.707
2020£64.487
2021£28.841
2022£36.928
2023£42.675
2024£47.679
2025£32.418

Profit Loss Account Reserve

2012£26.421
2013£60.197
2014£87.746
2015£66.890
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2018£2094
2019£1671
2020£2785
2021£2578
2022£2531
2023£2638
2024£2111
2025£2866

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2018£9615
2019£11.559
2020£12.623
2021£13.765
2022£15.062
2023£15.471
2024£17.616
2025£21.223

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2018£419
2019£317
2020£529
2021£490
2022£481
2023£501
2024£528
2025£717

Share Capital Allotted Called Up Paid

2012£2
2013£4
2014£2
2015£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£26.423
2013£60.199
2014£87.748
2015£66.892
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£6548
2013£25.000
2014£30.000
2015£17.564
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1597
2013£2287
2014£2121
2015£2902
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£1849
2013£1833
2014£880
2015£2219
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2869
2013£4702
2014£5582
2015£7801
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1272
2013£2415
2014£3461
2015£4899
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1143
2014£1046
2015£1438
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£797
2013—
2014—
2015—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2018£401
2019£1944
2020£1064
2021£1142
2022£1297
2023£409
2024£2145
2025£3607

Total Inventories

2012—
2013—
2014—
2015—
2018£73.204
2019£130.281
2020£172.944
2021£195.974
2022£224.000
2023£172.330
2024£175.000
2025£173.295

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2018£11.006
2019£3856
2020£22.486
2021£0
2022£6845
2023£3645
2024£3040
2025—
Métrica201220132014201520182019202020212022202320242025
Beneficio / (pérdida)£26.421£60.197£87.746£66.890————————
Activo total£26.423£60.199£87.748£66.892£114.525£187.732£282.487£225.119£247.593£322.137£414.243£366.624
Net Assets Liabilities————£114.525£187.732£282.487£225.119£247.593£322.137£414.243£366.624
Equity————£114.525£187.732£282.487£225.119£247.593£322.137£414.243£366.624
Current Assets£65.547£105.892£134.772£104.905£209.226£307.125£442.054£397.336£387.397£434.207£501.932£446.149
Net Current Assets Liabilities£24.826£57.912£85.627£63.990£112.850£186.378£280.231£223.031£245.543£320.000£412.660£364.475
Total Assets Less Current Liabilities£26.423£60.199£87.748£66.892£114.944£188.049£283.016£225.609£248.074£322.638£414.771£367.341
Cash Bank On Hand————£120.476£167.332£211.461£195.359£149.686£252.427£318.077£271.083
Debtors£0£0£0£2364£15.546£9512£57.649£6003£13.711£9450£8855£1771
Other Debtors————£4540£5656£35.163£6003£6866£5805£5815£1771
Creditors————£96.376£120.747£161.823£174.305£141.854£114.207£89.272£81.674
Trade Creditors Trade Payables————£44.201£60.517£48.421£79.005£42.123£27.077£25.075£20.132
Other Creditors————£12.802£6523£48.915£66.459£62.803£44.455£16.518£29.124
Number Shares Allotted—222————————
Par Value Share—£1£2£1————————
Average Number Employees During Period————79756663
Accumulated Depreciation Impairment Property Plant Equipment————£7944£8774£10.045£11.234£12.424£13.360£14.750£16.179
Amount Specific Advance Or Credit Directors£1258£152£152£152—£0£29.308£0———£0
Amount Specific Advance Or Credit Made In Period Directors—£0£0£0—£0£29.308————£0
Amount Specific Advance Or Credit Repaid In Period Directors—£1258£0£0—£0£0£29.308———£0
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£58.999£80.892£104.772£84.977————————
Creditors Due Within One Year£40.721£47.980£49.145£40.915————————
Creditors Due Within One Year Total Current Liabilities£43.856———————————
Fixed Assets£1597£2287£2121£2902————————
Increase From Depreciation Charge For Year Property Plant Equipment————£824£830£1271£1189£1190£936£1390£1429
Net Assets Liabilities Including Pension Asset Liability£26.423£60.199£87.748£66.892————————
Other Taxation Social Security Payable————£39.373£53.707£64.487£28.841£36.928£42.675£47.679£32.418
Profit Loss Account Reserve£26.421£60.197£87.746£66.890————————
Property Plant Equipment————£2094£1671£2785£2578£2531£2638£2111£2866
Property Plant Equipment Gross Cost————£9615£11.559£12.623£13.765£15.062£15.471£17.616£21.223
Provisions For Liabilities Balance Sheet Subtotal————£419£317£529£490£481£501£528£717
Share Capital Allotted Called Up Paid£2£4£2£2————————
Shareholder Funds£26.423£60.199£87.748£66.892————————
Stocks Inventory£6548£25.000£30.000£17.564————————
Tangible Fixed Assets£1597£2287£2121£2902————————
Tangible Fixed Assets Additions£1849£1833£880£2219————————
Tangible Fixed Assets Cost Or Valuation£2869£4702£5582£7801————————
Tangible Fixed Assets Depreciation£1272£2415£3461£4899————————
Tangible Fixed Assets Depreciation Charged In Period—£1143£1046£1438————————
Tangible Fixed Assets Depreciation Charge For Period£797———————————
Total Additions Including From Business Combinations Property Plant Equipment————£401£1944£1064£1142£1297£409£2145£3607
Total Inventories————£73.204£130.281£172.944£195.974£224.000£172.330£175.000£173.295
Trade Debtors Trade Receivables————£11.006£3856£22.486£0£6845£3645£3040—

Documentos

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

26/3/2026

Ver

Total exemption full accounts made up to 31 January 2025

8/10/2025

Ver

Confirmation statement

30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

29/10/2024

Ver

Confirmation statement

30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

24/10/2023

Ver

Change of registered office address

1/5/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFlorent LacombeJohn AhernHUGO H NIETO
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,56×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-23,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-11,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+127,8 %
Activos totales interanuales (2012 vs. 2013)
+127,8 %
Activo circulante neto interanual (2012 vs. 2013)
+133,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+45,8 %
Activos totales interanuales (2013 vs. 2014)
+45,8 %
  1. –
  2. –
  3. –DERMACARE DIRECT LTD
Activo circulante neto interanual (2013 vs. 2014)
+47,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-23,8 %
Activos totales interanuales (2014 vs. 2015)
-23,8 %
Activo circulante neto interanual (2014 vs. 2015)
-25,3 %
Activos totales interanuales (2015 vs. 2018)
+71,2 %
Activo circulante neto interanual (2015 vs. 2018)
+76,4 %
Activos totales interanuales (2018 vs. 2019)
+63,9 %
Activo circulante neto interanual (2018 vs. 2019)
+65,2 %
Activos totales interanuales (2019 vs. 2020)
+50,5 %
Activo circulante neto interanual (2019 vs. 2020)
+50,4 %
Activos totales interanuales (2020 vs. 2021)
-20,3 %
Activo circulante neto interanual (2020 vs. 2021)
-20,4 %
Activos totales interanuales (2021 vs. 2022)
+10 %
Activo circulante neto interanual (2021 vs. 2022)
+10,1 %
Activos totales interanuales (2022 vs. 2023)
+30,1 %
Activo circulante neto interanual (2022 vs. 2023)
+30,3 %
Activos totales interanuales (2023 vs. 2024)
+28,6 %
Activo circulante neto interanual (2023 vs. 2024)
+29 %
Activos totales interanuales (2024 vs. 2025)
-11,5 %
Activo circulante neto interanual (2024 vs. 2025)
-11,7 %
CAGR activos totales (2012–2025)
+27 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,61×
Activo circulante neto (2012)
24.826 GBP
Ratio de liquidez corriente (2013)
2,21×
Activo circulante neto (2013)
57.912 GBP
Ratio de liquidez corriente (2014)
2,74×
Activo circulante neto (2014)
85.627 GBP
Ratio de liquidez corriente (2015)
2,56×
Activo circulante neto (2015)
63.990 GBP
Activo circulante neto (2018)
112.850 GBP
Activo circulante neto (2019)
186.378 GBP
Activo circulante neto (2020)
280.231 GBP
Activo circulante neto (2021)
223.031 GBP
Activo circulante neto (2022)
245.543 GBP
Activo circulante neto (2023)
320.000 GBP
Activo circulante neto (2024)
412.660 GBP
Activo circulante neto (2025)
364.475 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Gartree Road