Website & contact details
- Group website
- The site of this company’s group or brand.
Dematic Group Limited
- Incorporated
- 23 June 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Directors
- David William Mason
- Owned by
- Kion Group AG
- Accounts type
- Full
- Address
- Banbury Business Park Trinity WayAdderburyBanburyOX17 3SN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born June 1980 (46)
Director · Appointed 10 August 2023
British
Born July 1964 (62)
Mason, David William
Director · Appointed 7 December 2022
American
Born December 1965 (60)
American
Born July 1974 (52)
Officer history (13 former)
1 April 2024
1 April 2024
10 August 2023
10 August 2023
16 May 2023
7 December 2022
Appointed Mason, David William as Director
7 December 2022
Resigned Sternberg Osborne, Robyn Ann as Secretary
7 December 2022
7 December 2022
Resigned Busby, Amy Elizabeth as Secretary
7 December 2022
Resigned Sternberg Osborne, Robyn Ann as Director
7 April 2020
Resigned Busby, Amy Elizabeth as Director
14 December 2018
Resigned Herzog, Frank Wilhelm as Director
2 November 2017
2 November 2017
Resigned Baysore, John Kevin as Director
6 January 2017
Resigned Hofmann, Thorsten as Director
6 January 2017
Resigned Bolender, Nils as Director
6 January 2017
Resigned Kaffanke, Joachim Paul Michael, Dr as Director
17 November 2016
Appointed Sternberg Osborne, Robyn Ann as Director
17 November 2016
Appointed Busby, Amy Elizabeth as Director
17 November 2016
Appointed Baysore, John Kevin as Director
1 November 2016
Appointed Herzog, Frank Wilhelm as Director
1 November 2016
Appointed Kaffanke, Joachim Paul Michael, Dr as Director
1 November 2016
Appointed Bolender, Nils as Director
1 November 2016
Appointed Hofmann, Thorsten as Director
1 November 2016
Resigned Paradise, Richard Scott as Director
1 November 2016
Resigned Gledhill, David Ryan as Director
6 August 2015
Appointed Busby, Amy Elizabeth as Secretary
6 August 2015
Appointed Sternberg Osborne, Robyn Ann as Secretary
23 June 2015
Appointed Paradise, Richard Scott as Director
23 June 2015
Appointed Gledhill, David Ryan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kion Group AG
Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Public Limited Company
Reg. no. Hrb 112163
Former controllers (2)
3 April 2025
Ceased Dematic Group S.À R.L — Owns 75–100% of shares
23 June 2023
Ceased Kion Group AG — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £59,675,000
- Turnover
- £144,339,000
- Profit Before Tax
- (£6,754,000)
- Employees
- 4
- Current Ratio
- 2.4x
- Profit Margin
- -5%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £102,158,000 | £97,348,000 |
| Creditors (< 1 year) | £42,483,000 | £32,266,000 |
| Net Current Assets | £59,675,000 | £65,082,000 |
| Net Assets | £59,675,000 | £65,082,000 |
| Shareholder Funds | £59,675,000 | £65,082,000 |
| Turnover | £144,339,000 | £143,879,000 |
| Gross Profit | £144,339,000 | £143,879,000 |
| Admin Expenses | £149,320,000 | £147,747,000 |
| Operating Profit | (£4,981,000) | (£3,868,000) |
| Profit Before Tax | (£6,754,000) | (£1,076,000) |
| Tax | (£1,347,000) | £488,000 |
| Profit for Period | (£5,407,000) | (£1,564,000) |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 31 December 2025 | Full accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 3 April 2025 | Cessation of a person with significant control | |||
| 3 April 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Birmingham
Wokingham
Macclesfield
Leeds
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →