Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Dorel (UK) Limited
- Incorporated
- 2 November 1987 (39 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Pedro Miguel Neves Da Quinta
- Accounts type
- Medium
- Region
- Greater London
- Address
- C/o Bracher Rawlins LLP16High HolbornLondonWC1V 6BX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Da Quinta, Pedro Miguel Neves
Director · Appointed 4 July 2024
Portuguese
Born November 1985
Dutch
Born September 1971 (55)
Director
Canadian
Born September 1962 (64)
Officer history (16 former)
4 July 2024
Resigned May, Lindsay Jane as Director
4 July 2024
Appointed Da Quinta, Pedro Miguel Neves as Director
28 February 2022
Resigned Apeldoorn, Lobke as Director
14 February 2022
30 October 2020
Appointed May, Lindsay Jane as Director
30 October 2020
Resigned Schwartz, Martin Joel as Director
30 October 2020
Resigned Schwartz, Martin Joel as Secretary
14 February 2020
Resigned Howell, Stephen Paul as Director
30 September 2019
30 September 2019
4 September 2019
Appointed Apeldoorn, Lobke as Director
4 September 2019
Appointed Howell, Stephen Paul as Director
5 May 2019
Resigned De Kervenoael, Charles as Director
8 April 2019
9 September 2018
15 May 2014
Appointed De Kervenoael, Charles as Director
14 May 2014
12 December 2008
12 December 2008
5 December 2008
30 September 2008
Resigned Audusseau, Amand Marie Marcel as Director
17 June 2005
Resigned Spreeuwenberg, Kees as Director
17 June 2005
Resigned Brands, Jeff as Director
14 March 2005
14 March 2005
Appointed Audusseau, Amand Marie Marcel as Director
28 August 2001
28 August 2001
28 August 2001
31 May 2000
1 July 1999
1 July 1999
Appointed Brands, Jeff as Director
1 July 1999
Appointed Spreeuwenberg, Kees as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Ceased Dorel Industries Inc — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dorel (UK) Limited This company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,374,280
- Cash
- £1,987,099
- Turnover
- £34,789,198
- Profit Before Tax
- £393,161
- Employees
- 32
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,779,432 | £1,816,230 |
| Current Assets | £20,831,847 | £22,232,300 |
| Debtors | £12,771,542 | £14,106,996 |
| Cash | £1,987,099 | £693,591 |
| Creditors (< 1 year) | £11,295,133 | £10,203,627 |
| Creditors (> 1 year) | £825,000 | £825,000 |
| Net Current Assets | £9,536,714 | £12,028,673 |
| Net Assets | £10,374,280 | £12,904,767 |
| Shareholder Funds | £10,374,280 | £12,904,767 |
| Turnover | £34,789,198 | £30,742,018 |
| Cost of Sales | £24,706,178 | £20,264,569 |
| Gross Profit | £10,083,020 | £10,477,449 |
| Admin Expenses | £9,919,366 | £9,915,210 |
| Staff Costs | £3,066,219 | £2,195,012 |
| Operating Profit | £163,654 | £562,239 |
| Profit Before Tax | £393,161 | £561,572 |
| Tax | (£76,352) | £785,074 |
| Profit for Period | £469,513 | (£223,502) |
Filings 167
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 5 December 2025 | Registration of a charge | |||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 6 October 2025 | Satisfaction of a charge in full |
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