Website & contact details
- Group website
- The site of this company’s group or brand.
Direct Leisure Supplies Limited
- Incorporated
- 21 February 1973 (53 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Occupation LaneGonerby MoorGranthamNG32 2BP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 September 2006
British
British
Born February 1973 (53)
Director · Appointed 1 October 1999
British
Born January 1964 (62)
Officer history (4 former)
29 September 2006
29 June 2006
Resigned Forbes, Jane Elizabeth as Secretary
1 June 2004
1 June 2004
Resigned Partridge, Michael Victor as Director
31 August 2001
Resigned Chinn, Graham Michael as Director
1 October 1999
1 January 1996
Resigned Garth, Derek as Director
1 October 1994
Appointed Garth, Derek as Director
1 October 1993
Appointed Chinn, Graham Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13497052
Former controllers (5)
30 November 2021
Ceased Stuart Michael Montague — Owns 25–50% of shares
30 November 2021
30 November 2021
Ceased Ian Andrew Partridge — Owns 25–50% of shares
30 November 2021
Ceased Helen Louise Partridge — Owns 25–50% of shares
11 March 2021
Ceased Stuart Michael Montague — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Direct Leisure Supplies Limited This company Owns 75–100% of shares
Daneplast Limited Owns 75–100% of shares
DLS Investments Limited Owns 75–100% of shares
DLS Medical Limited Owns 75–100% of shares
DLS Plastics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £10,407,044
- Cash
- £2,617,562
- Turnover
- £9,156,381
- Profit Before Tax
- £1,356,157
- Employees
- 57
- Debt Ratio
- 11%
- Current Ratio
- 7.2x
- Profit Margin
- 15%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,157,476 | £4,583,565 | £4,084,139 | £3,924,120 | £3,994,775 |
| Current Assets | £7,580,594 | £8,055,189 | £9,588,800 | £8,448,573 | £7,282,197 |
| Debtors | £4,021,733 | £4,287,156 | £4,718,375 | £4,814,537 | £2,503,285 |
| Cash | £2,617,562 | £2,694,626 | £3,837,843 | £2,435,662 | £3,783,820 |
| Creditors (< 1 year) | £1,053,443 | £1,008,760 | £1,195,384 | £1,406,561 | £1,332,444 |
| Net Current Assets | £6,527,151 | £7,046,429 | £8,393,416 | £7,042,012 | £5,949,753 |
| Net Assets | £10,407,044 | £11,326,225 | £12,303,689 | £10,869,858 | £9,837,378 |
| Shareholder Funds | £10,407,044 | £11,326,225 | £12,303,689 | £10,869,858 | £9,837,378 |
| Turnover | £9,156,381 | £8,830,758 | £10,708,884 | £9,621,877 | |
| Cost of Sales | £5,197,899 | £4,721,953 | £5,590,988 | £5,295,095 | |
| Gross Profit | £3,958,482 | £4,108,805 | £5,117,896 | £4,326,782 | |
| Admin Expenses | £2,657,986 | £2,613,589 | £2,482,818 | £2,191,989 | |
| Operating Profit | £1,300,496 | £1,495,216 | £2,635,078 | £2,134,793 | |
| Profit Before Tax | £1,356,157 | £1,614,352 | £3,287,598 | £2,130,503 | |
| Tax | £345,338 | £411,816 | £553,768 | £438,024 | |
| Profit for Period | £1,010,819 | £1,202,536 | £2,733,830 | £1,692,479 | £1,818,337 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 12 May 2025 | Accounts for a medium company | 30 September 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 9 May 2024 | Full accounts | 30 September 2023 |
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