Website & contact details
- Website
Debach Enterprises Limited
- Incorporated
- 1 September 1980 (46 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- William John Kemball
- Accounts type
- Full
- Region
- East of England
- Address
- Bluestem RoadRansomes EuroparkIpswichIP3 9RR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 1999
British
Born October 1968 (58)
British
Born March 1939 (87)
Officer history (2 former)
24 October 2022
24 October 2022
10 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Charles Boardman
Individual · Notified 2 April 2026
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1939 (87)
Former controllers (1)
21 February 2024
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £12,065,721
- Cash
- £2,549,909
- Profit Before Tax
- £1,676,565
- Debt Ratio
- 30%
- Current Ratio
- 2.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,108,722 | £12,580,561 | £11,979,639 | £9,067,940 | £9,658,671 |
| Current Assets | £5,165,005 | £3,434,601 | £3,861,913 | £2,921,418 | £2,557,233 |
| Debtors | £2,615,096 | £2,289,441 | £2,506,906 | £2,071,326 | £1,924,680 |
| Cash | £2,549,909 | £1,145,160 | £1,355,007 | £793,476 | £583,921 |
| Creditors (< 1 year) | £2,395,706 | £2,172,551 | £2,159,479 | £1,785,573 | £1,712,210 |
| Creditors (> 1 year) | £2,360,973 | £2,491,047 | £3,323,383 | £2,235,373 | £2,561,484 |
| Net Current Assets | £2,769,299 | £1,262,050 | £1,702,434 | £1,135,845 | £845,023 |
| Net Assets | £12,065,721 | £10,851,902 | £9,973,052 | £7,762,316 | £7,736,731 |
| Shareholder Funds | £12,065,721 | £10,851,902 | £9,973,052 | £7,762,316 | £7,736,731 |
| Turnover | £6,950,609 | £7,460,971 | |||
| Cost of Sales | £8,081,540 | £7,635,947 | £6,775,023 | £4,942,218 | £5,345,012 |
| Gross Profit | £2,008,391 | £2,115,959 | |||
| Admin Expenses | £2,629,829 | £2,575,728 | £2,445,168 | £1,872,755 | £1,807,442 |
| Staff Costs | £3,372,939 | £3,014,249 | £2,768,765 | £2,062,209 | £2,388,013 |
| Operating Profit | £163,109 | £377,912 | |||
| Profit Before Tax | £1,676,565 | £1,232,917 | £1,333,978 | £130,459 | £342,126 |
| Tax | £462,746 | £354,067 | £401,714 | £104,874 | £110,907 |
| Profit for Period | £1,213,819 | £878,850 | £932,264 | £25,585 | £231,219 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Notification of a person with significant control | |||
| 13 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 13 November 2025 | Full accounts | 30 June 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 14 November 2024 | Full accounts | 30 June 2024 |
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