Website & contact details
- Website
The Dezac Group Limited
- Incorporated
- 2 November 1987 (39 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Dezac HouseMontpellier StreetCheltenhamGL50 1SS
Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1963 (63)
Director
British
Born July 1965 (61)
Officer history (2 former)
22 May 2013
2 October 1991
2 October 1991
Resigned Mills, Brian Frederick Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03847002
Former controllers (2)
1 January 2026
1 January 2026
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Dezac Group Limited This company Owns 75–100% of shares
Dezac Limited Owns 75–100% of shares
Rio Health & Beauty Limited Owns 75–100% of shares
Salon Essentials Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £4,098,948
- Cash
- £902,098
- Employees
- 27
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £69,640 | £80,051 | £118,655 |
| Current Assets | £4,792,966 | £5,756,150 | £5,066,092 |
| Debtors | £1,805,925 | £2,196,249 | £1,827,009 |
| Cash | £902,098 | £1,621,423 | £1,293,332 |
| Creditors (< 1 year) | £763,658 | £1,130,025 | £1,005,711 |
| Creditors (> 1 year) | £9,988 | £22,551 | |
| Net Current Assets | £4,029,308 | £4,626,125 | £4,060,381 |
| Net Assets | £4,098,948 | £4,696,188 | £4,156,485 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Notification of a person with significant control | |||
| 30 May 2026 | Cessation of a person with significant control | |||
| 30 May 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 30 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Director's details changed |
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