The De Group (Uk) Limited
08802601
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
director · Resigned 04/04/2019
director · Resigned 04/04/2019
Persons with Significant Control
De Group (Uk) Holdings Limited
1st Floor, Arthur Stanley House, London, W1T 4RN
Reg: 11834536 · Companies House · Limited By Shares
Notified 28/03/2019
Former PSCs
Mr Paul John Ford
Ceased 21/02/2019
Gdyk Uk Ltd
Ceased 28/03/2019
Charges3 outstanding
PAUL FORD
IGF BUSINESS CREDIT LIMITED
PAUL FORD
AIB GROUP (UK) P.L.C.
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
Change History
Active
Private Limited Company
1ST FLOOR ARTHUR STANLEY HOUSE
LONDON
CompanyRankvs 44737+ SIC 82990 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£10.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£10.9M
Working capital
Current Assets
£9.2M
Current Liabilities
£18.9M
Fixed Assets
£1.1M
Debtors
£25.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | +£9.1M |
| 2024 | 1.10 | +£63k |
| 2023 | 1.06 | -£65k |
| 2022 | 1.08 | +£4k |
| 2021 | 1.09 | +£17k |
| 2020 | 1.39 | +£1.5M |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
accounts with accounts type group
change person director company with change date
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type group
change person director company with change date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
resolution
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital cancellation shares
capital return purchase own shares
mortgage create with deed with charge number charge creation date
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type group
mortgage create with deed with charge number charge creation date
capital cancellation shares
annual return company with made up date full list shareholders
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
resolution
accounts with accounts type group
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type dormant
appoint person director company with name date
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
appoint person director company with name date
certificate change of name company
change of name notice
change account reference date company current shortened
change registered office address company with date old address
incorporation company