The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Horatio Guest, Edward Melville
Chief Financial Officer born in May 1971Individual (23 offsprings)Officer
2020-01-20 ~ dissolvedOF - Director → CIF 0 - 2
Hassett, Timothy Brian
Ceo Of Unlimited Group born in March 1964Individual (37 offsprings)Officer 2019-06-13 ~ dissolvedOF - Director → CIF 0 - 3
401, Reading Road, Winnersh, Wokingham, EnglandDissolved Corporate (3 parents, 1 offspring)Equity (Company account)832,482 GBP2018-10-31Person with significant control 2016-06-29 ~ dissolvedPE - Ownership of shares – 75% or more → CIF 0
Ceased
11
- 1
Ferguson, Iain Fraser
Company Director born in April 1957Individual (7 offsprings)Officer 2019-03-19 ~ 2019-07-18OF - Director → CIF 0 - 2
Mott, Gary Christopher Ridgway
Production Director born in August 1967IndividualOfficer 2012-03-01 ~ 2014-06-04OF - Director → CIF 0 - 3
Bicknell, Geoffrey James
Company Director born in June 1942Individual (1 offspring)Officer 2019-09-05 ~ 2020-01-20OF - Director → CIF 0 - 4
Stephens, Janet Louise
IndividualOfficer ~ 2012-12-20OF - Secretary → CIF 0 - 5
Stephens, Richard William
Advertising Consultant born in August 1951Individual (2 offsprings)Officer ~ 2012-12-20OF - Director → CIF 0 - 6
Herrick, Kathryn Louise
Director Cfo born in March 1966Individual (16 offsprings)Officer 2019-03-19 ~ 2019-05-30OF - Director → CIF 0 - 7
Harriss, Patricia
Business Development born in October 1968Individual (3 offsprings)Officer 2004-11-18 ~ 2019-03-19OF - Director → CIF 0 - 8
Bough, Deborah Anne
Client Services Director born in November 1961Individual (1 offspring)Officer 1993-07-16 ~ 2019-03-19OF - Director → CIF 0Bough, Deborah Anne
Individual (1 offspring)Officer 2012-12-20 ~ 2019-03-19OF - Secretary → CIF 0 - 9
Mason, Philip Leslie
Art Director born in October 1949IndividualOfficer 1998-11-01 ~ 2011-05-31OF - Director → CIF 0 - 10
Wilkins, Shirley
Financial Controller born in December 1952Individual (1 offspring)Officer ~ 2012-03-29OF - Director → CIF 0 - 11
Walker, Olivia Alexandra
Individual (9 offsprings)Officer 2019-03-19 ~ 2020-04-05OF - Secretary → CIF 0
Company in focus
DIRECTIONGROUP LIMITED
Previous names
RYCHENT LIMITED - 1984-11-06
CREATIVE DIRECTION CONSULTANTS LIMITED - 2010-10-26
Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,141,306 GBP2017-11-01 ~ 2018-10-31
7,067,337 GBP2016-11-01 ~ 2017-10-31
Cost of Sales
5,019,155 GBP2017-11-01 ~ 2018-10-31
4,657,396 GBP2016-11-01 ~ 2017-10-31
Gross Profit/Loss
2,122,151 GBP2017-11-01 ~ 2018-10-31
2,409,941 GBP2016-11-01 ~ 2017-10-31
Distribution Costs
92,485 GBP2017-11-01 ~ 2018-10-31
37,394 GBP2016-11-01 ~ 2017-10-31
Administrative Expenses
966,543 GBP2017-11-01 ~ 2018-10-31
1,050,991 GBP2016-11-01 ~ 2017-10-31
Operating Profit/Loss
1,088,553 GBP2017-11-01 ~ 2018-10-31
1,321,556 GBP2016-11-01 ~ 2017-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,550 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
8,630 GBP2017-11-01 ~ 2018-10-31
8,352 GBP2016-11-01 ~ 2017-10-31
Profit/Loss on Ordinary Activities Before Tax
1,082,473 GBP2017-11-01 ~ 2018-10-31
1,313,204 GBP2016-11-01 ~ 2017-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,720 GBP2017-11-01 ~ 2018-10-31
254,742 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
871,753 GBP2017-11-01 ~ 2018-10-31
1,058,462 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
108,536 GBP2018-10-31
159,552 GBP2017-10-31
Debtors
3,095,344 GBP2018-10-31
2,446,476 GBP2017-10-31
Cash at bank and in hand
1,662,974 GBP2018-10-31
857,864 GBP2017-10-31
Current Assets
4,758,318 GBP2018-10-31
3,304,340 GBP2017-10-31
Creditors
Current
1,762,660 GBP2018-10-31
1,106,853 GBP2017-10-31
Net Current Assets/Liabilities
2,995,658 GBP2018-10-31
2,197,487 GBP2017-10-31
Total Assets Less Current Liabilities
3,104,194 GBP2018-10-31
2,357,039 GBP2017-10-31
Creditors
Non-current
-27,848 GBP2018-10-31
-58,766 GBP2017-10-31
Net Assets/Liabilities
3,057,327 GBP2018-10-31
2,185,574 GBP2017-10-31
Equity
Called up share capital
2,381 GBP2018-10-31
2,381 GBP2017-10-31
Capital redemption reserve
7,858 GBP2018-10-31
7,858 GBP2017-10-31
Retained earnings (accumulated losses)
3,047,088 GBP2018-10-31
2,175,335 GBP2017-10-31
Equity
3,057,327 GBP2018-10-31
2,185,574 GBP2017-10-31
Average Number of Employees
532017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,421 GBP2017-11-01 ~ 2018-10-31
79,095 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,749 GBP2018-10-31
734,344 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,213 GBP2018-10-31
574,792 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,421 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
108,536 GBP2018-10-31
159,552 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,668,018 GBP2018-10-31
Amounts falling due within one year, Current
1,133,048 GBP2017-10-31
Amounts Owed by Group Undertakings
Current
1,211,314 GBP2018-10-31
967,700 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
216,012 GBP2018-10-31
Amounts falling due within one year, Current
345,728 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
3,095,344 GBP2018-10-31
Amounts falling due within one year, Current
2,446,476 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
30,918 GBP2018-10-31
30,919 GBP2017-10-31
Trade Creditors/Trade Payables
Current
195,633 GBP2018-10-31
154,442 GBP2017-10-31
Other Taxation & Social Security Payable
Current
511,410 GBP2018-10-31
414,071 GBP2017-10-31
Other Creditors
Current
1,024,699 GBP2018-10-31
507,421 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,848 GBP2018-10-31
58,766 GBP2017-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,019 GBP2018-10-31
28,360 GBP2017-10-31
DIRECTIONGROUP LIMITED
InfoRYCHENT LIMITED - 1984-11-06CREATIVE DIRECTION CONSULTANTS LIMITED - 1984-11-06Registered number 01653414First Floor, Orion House, 5 Upper St. Martin's Lane, London WC2H 9EAPRIVATE LIMITED COMPANY incorporated on 1982-07-23 and dissolved on 2023-08-22 (41 years). The company status is Dissolved.CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.