Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Dxi Regeneration Limited
- Incorporated
- 4 October 2013 (13 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Ivan Albert Rawlins
- Accounts type
- Medium
- Region
- North West
- Address
- Landgate Business CentreWigan RoadAshton In MakerfieldWN4 0BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
Rawlins, Linda Karen
Secretary · Appointed 11 August 2014
Director · Appointed 4 October 2013
British
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,358,756
- Cash
- £67,280
- Turnover
- £15,139,080
- Profit Before Tax
- £252,406
- Employees
- 33
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,952,695 | £3,580,878 | £3,890,406 | £3,235,355 | £2,360,330 | £937,152 | £674,382 |
| Current Assets | £7,059,906 | £5,069,901 | £5,001,103 | £4,967,061 | £3,102,107 | £3,030,469 | £2,956,846 |
| Debtors | £6,922,576 | £4,498,282 | £4,449,289 | £3,965,392 | £2,895,679 | £2,886,167 | £2,852,689 |
| Cash | £67,280 | £497,479 | £542,254 | £891,643 | £184,551 | £123,294 | £2,510 |
| Creditors (< 1 year) | £5,385,398 | £2,938,744 | £2,807,340 | £2,987,612 | £2,009,751 | £1,879,738 | £2,564,821 |
| Creditors (> 1 year) | £1,289,568 | £1,545,138 | £2,204,196 | £1,931,532 | £1,557,278 | £808,820 | £201,142 |
| Net Current Assets | £1,674,508 | £2,131,157 | £2,193,763 | £1,979,449 | £1,092,356 | £1,150,731 | £392,025 |
| Net Assets | £3,358,756 | £3,282,853 | £2,917,645 | £2,734,500 | £1,663,409 | £1,104,768 | £762,720 |
| Shareholder Funds | £1,663,409 | £1,104,768 | £762,720 | ||||
| Turnover | £15,139,080 | £13,590,022 | £12,938,822 | ||||
| Cost of Sales | £11,634,577 | £9,848,360 | £8,484,063 | ||||
| Gross Profit | £3,504,503 | £3,741,662 | £4,454,759 | ||||
| Admin Expenses | £3,176,095 | £3,003,514 | £3,202,234 | ||||
| Staff Costs | £2,344,961 | £1,991,849 | £1,841,486 | ||||
| Operating Profit | £360,067 | £738,148 | £1,252,525 | ||||
| Profit Before Tax | £252,406 | £625,855 | £876,236 | ||||
| Tax | £94,941 | £138,361 | £413,556 | ||||
| Profit for Period | £157,465 | £487,494 | £462,680 | ||||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 26 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 26 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 17 April 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →