Website & contact details
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DBD Distribution Limited
- Incorporated
- 30 January 1990 (36 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Dbd BuildingUnit BHemel GatewayHemel HempsteadHP2 7GY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 15
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2025
British
Born May 1974 (52)
Director · Appointed 5 January 2022
British
Born March 1976 (50)
Director · Appointed 5 January 2022
British
Born March 1991 (35)
Director · Appointed 1 April 2007
British
Born January 1981 (45)
Officer history (11 former)
28 March 2025
28 March 2025
17 July 2024
4 July 2024
1 October 2022
5 January 2022
5 January 2022
30 April 2021
30 April 2021
Resigned Taylor, Michael Geoffrey as Secretary
1 March 2018
Appointed Taylor, Michael Geoffrey as Secretary
1 March 2018
28 February 2018
28 February 2018
1 January 2016
1 April 2013
14 September 2011
Resigned Turner, David Allen as Director
1 July 2011
1 July 2011
Resigned Firth Bernard, David Andrew as Director
1 April 2007
Appointed Turner, David Allen as Director
1 April 2007
25 April 2002
12 April 2002
Resigned Tamplin, Derick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07655869
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DBD Enterprises Limited Owns 75–100% of shares (as a trust)
DBD Contracting Limited Owns 75–100% of shares
DBD Distribution Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,975,498
- Cash
- £715,718
- Turnover
- £40,944,838
- Profit Before Tax
- £1,185,175
- Employees
- 118
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,137,800 | £939,534 | £917,626 | £1,005,303 | £1,320,683 | £1,584,019 |
| Current Assets | £14,074,456 | £12,057,960 | £11,068,084 | £12,160,377 | £17,926,366 | £11,462,536 |
| Cash | £715,718 | £654,875 | £609,368 | £252,189 | £136,540 | £337,833 |
| Creditors (< 1 year) | £8,894,809 | £7,647,715 | £6,645,373 | £7,395,105 | £13,359,171 | £8,898,236 |
| Creditors (> 1 year) | £189,384 | £115,665 | £103,389 | £77,305 | £1,656,816 | £176,926 |
| Net Current Assets | £5,179,647 | £4,410,245 | £4,422,711 | £4,765,272 | £4,567,195 | £2,564,300 |
| Net Assets | £5,975,498 | £5,137,589 | £5,165,160 | £5,594,856 | £4,146,929 | £3,894,132 |
| Shareholder Funds | £5,975,498 | £5,137,589 | £5,165,160 | £5,594,856 | £4,146,929 | £3,894,132 |
| Turnover | £40,944,838 | £31,219,056 | £32,440,999 | £37,724,907 | £31,798,991 | £38,739,318 |
| Cost of Sales | £31,388,663 | £23,696,759 | £24,781,631 | £28,193,360 | £24,942,549 | £30,120,873 |
| Gross Profit | £9,556,175 | £7,522,297 | £7,659,368 | £9,531,547 | £6,856,442 | £8,618,445 |
| Admin Expenses | £8,134,913 | £6,935,041 | £7,705,401 | £8,185,881 | £7,221,143 | £7,186,985 |
| Staff Costs | £6,293,101 | £5,293,693 | £5,831,927 | £5,997,972 | £6,064,774 | £6,143,717 |
| Operating Profit | £1,421,262 | £596,732 | (£107,665) | £1,523,866 | £484,920 | £1,431,460 |
| Profit Before Tax | £1,185,175 | £408,729 | (£221,083) | £1,419,795 | £384,777 | £1,244,213 |
| Tax | £42,516 | £133,234 | (£25,273) | £278,151 | (£5,448) | £247,657 |
| Profit for Period | £1,142,659 | £275,495 | (£195,810) | £1,141,644 | £390,225 | £996,556 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Director's details changed | |||
| 13 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 25 July 2025 | Full accounts | 31 December 2024 |
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