Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
D Sales (U.K.) Limited
- Incorporated
- 19 August 2005 (21 years)
- Previously known as
- Develop Sales (U.K.) Limited (until 14 August 2006)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Owned by
- Jonathan Peter Whitworth
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 4 Copley Valley Business ParkCopley Valley RoadSowerby BridgeHX6 2WA
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Dronsfield, Caroline
Secretary · Appointed 16 February 2010
British
Born April 1966 (60)
Officer history (7 former)
30 June 2021
Resigned Whitworth, Zoe Ruth, Mrs. as Director
1 September 2014
Appointed Whitworth, Zoe Ruth, Mrs. as Director
16 February 2010
16 February 2010
Appointed Dronsfield, Caroline as Secretary
4 March 2009
4 March 2009
Resigned Morris, Christian as Secretary
22 August 2007
Resigned Battiloro, Franco Giacomo as Director
1 February 2006
Resigned Munn, Galina as Director
1 February 2006
1 February 2006
Appointed Battiloro, Franco Giacomo as Director
19 August 2005
19 August 2005
19 August 2005
Appointed Munn, Galina as Director
19 August 2005
19 August 2005
Appointed Morris, Christian as Secretary
19 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Former controllers (1)
30 June 2021
Ceased Zoe Ruth Whitworth — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £1,877,450
- Cash
- £90,946
- Turnover
- £13,485,436
- Profit Before Tax
- £957,730
- Employees
- 17
- Debt Ratio
- 73%
- Current Ratio
- 0.9x
- Profit Margin
- 7%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,573,824 | £2,259,720 | £2,142,163 | £2,219,521 | £2,022,614 | £1,733,703 |
| Current Assets | £4,364,058 | £3,502,354 | £4,499,618 | £3,577,645 | £3,062,603 | £2,582,731 |
| Debtors | £2,987,278 | £2,487,806 | £2,771,896 | £1,803,615 | £1,517,511 | £1,606,225 |
| Cash | £90,946 | £11,108 | £240,877 | £584,104 | £894,719 | £170,448 |
| Creditors (< 1 year) | £4,775,409 | £3,752,323 | £4,356,998 | £4,011,852 | £3,402,114 | £2,998,050 |
| Creditors (> 1 year) | £109,376 | £205,470 | £355,174 | £547,596 | £732,612 | £27,925 |
| Net Current Assets | (£411,351) | (£249,969) | £142,620 | (£434,207) | (£339,511) | (£415,319) |
| Net Assets | £1,877,450 | £1,722,386 | £1,855,940 | £1,161,022 | £881,164 | £1,274,179 |
| Shareholder Funds | £1,877,450 | £1,722,386 | £1,855,940 | £1,161,022 | £881,164 | £1,274,179 |
| Turnover | £13,485,436 | £13,164,095 | £8,319,743 | |||
| Cost of Sales | £9,953,667 | £9,749,166 | £6,834,661 | |||
| Gross Profit | £3,531,769 | £3,414,929 | £1,485,082 | |||
| Admin Expenses | £2,348,812 | £2,051,922 | £1,876,317 | |||
| Staff Costs | £1,328,407 | £1,093,159 | £1,184,183 | |||
| Operating Profit | £1,039,160 | £1,176,923 | (£393,398) | |||
| Profit Before Tax | £957,730 | £1,115,723 | (£420,143) | |||
| Tax | £297,571 | £343,154 | (£65,989) | |||
| Profit for Period | £660,159 | £772,569 | £279,858 | £610,600 | (£354,154) | |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 27 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 1 December 2025 | Secretary's details changed | |||
| 15 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 29 May 2025 | Accounts for a medium company | 31 August 2024 |
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