What Dps Tableware say about themselves
“UK professional tableware suppliers, DPS Tableware. We supply quality: · Tableware · Cutlery · Glassware · Back of house supplies · Barware · Buffetware & more.”
DPS Tableware Limited
- Incorporated
- 28 February 2001 (25 years)
- Previously known as
- Direct Pottery Supplies Ltd (until 20 September 2006)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jessica BateAntony CookeRichard Choat
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Opal WayStone Business ParkStoneST15 0SS
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Bate, Jessica
Director · Appointed 1 January 2024
British
Born October 1994 (32)
Cooke, Antony
Director · Appointed 1 January 2024
British
Born September 1982 (44)
Choat, Richard
Director · Appointed 15 May 2018
British
Born December 1973 (52)
Marson, Hayleigh
Director · Appointed 15 May 2018
British
Born September 1988 (38)
British
Director · Appointed 28 February 2001
British
Born June 1971 (55)
Officer history (8 former)
1 January 2024
Appointed Bate, Jessica as Director
1 January 2024
Appointed Cooke, Antony as Director
15 May 2018
Appointed Choat, Richard as Director
15 May 2018
Appointed Marson, Hayleigh as Director
5 September 2017
Resigned Marson, Hayleigh Anne as Director
5 September 2017
Resigned Hallam, Geraldine Heather as Director
1 July 2015
Appointed Hallam, Geraldine Heather as Director
1 July 2015
Appointed Marson, Hayleigh Anne as Director
11 April 2006
11 April 2006
11 April 2006
11 April 2006
11 April 2006
Resigned Nixon, Martin Howard as Director
6 April 2004
Resigned Hefferman, George as Director
1 April 2003
Appointed Nixon, Martin Howard as Director
5 March 2001
5 March 2001
28 February 2001
28 February 2001
Appointed Hefferman, George as Director
28 February 2001
28 February 2001
28 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 05728414
Former controllers (1)
14 March 2017
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,086,175
- Cash
- £209,882
- Turnover
- £15,728,902
- Profit Before Tax
- £766,805
- Employees
- 32
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,227 | £126,344 | £154,409 | £171,570 | £205,045 | £274,993 |
| Current Assets | £8,258,063 | £8,139,164 | £8,243,635 | £7,427,710 | £5,940,513 | £5,078,596 |
| Debtors | £2,714,869 | £2,642,556 | £2,940,918 | £3,499,789 | £3,801,842 | £1,816,732 |
| Cash | £209,882 | £100,837 | £10,325 | £45,604 | £16,491 | £5,837 |
| Creditors (< 1 year) | £4,331,808 | £4,719,393 | £5,370,305 | £4,848,768 | £3,639,761 | £2,453,053 |
| Creditors (> 1 year) | £0 | £150,000 | £350,000 | |||
| Net Current Assets | £3,926,255 | £3,419,771 | £2,873,330 | £2,578,942 | £2,300,752 | £2,625,543 |
| Net Assets | £4,086,175 | £3,514,567 | £2,989,132 | £2,707,612 | £2,306,297 | £2,510,136 |
| Shareholder Funds | £4,086,175 | £3,514,567 | £2,989,132 | £2,707,612 | £2,306,297 | £2,510,136 |
| Turnover | £15,728,902 | £15,704,150 | £15,116,787 | £14,347,502 | £8,551,777 | £15,263,821 |
| Cost of Sales | £12,142,872 | £12,122,495 | £11,553,274 | £11,570,569 | £6,591,904 | £12,142,180 |
| Gross Profit | £3,586,030 | £3,581,655 | £3,563,513 | £2,776,933 | £1,959,873 | £3,121,641 |
| Admin Expenses | £2,819,225 | £2,844,249 | £2,628,930 | £1,816,519 | £2,096,753 | £3,092,514 |
| Staff Costs | £1,804,525 | £1,361,251 | £1,607,134 | £974,411 | £1,348,640 | £1,637,710 |
| Operating Profit | £766,805 | £737,406 | £934,583 | £962,876 | £35,008 | £269,662 |
| Profit Before Tax | £766,805 | £704,269 | £873,873 | £898,323 | (£8,860) | £228,391 |
| Tax | £195,197 | £178,834 | £192,353 | £168,175 | £18,312 | £66,973 |
| Profit for Period | £571,608 | £525,435 | £681,520 | £730,148 | (£27,172) | £161,418 |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 17 April 2025 | Full accounts | 30 September 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 27 January 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Huntingdon
Widnes
Lymington
Halifax
Dunstable
Twickenham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →