Intangible Assets
Other
1,768,294 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
1,490,382 GBP2025-02-28
1,473,531 GBP2024-02-29
Fixed Assets - Investments
999,997 GBP2025-02-28
999,997 GBP2024-02-29
Fixed Assets
4,258,673 GBP2025-02-28
2,473,528 GBP2024-02-29
Debtors
34,559,359 GBP2025-02-28
27,077,379 GBP2024-02-29
Cash at bank and in hand
12,325,992 GBP2025-02-28
6,863,015 GBP2024-02-29
Current Assets
46,885,351 GBP2025-02-28
33,940,394 GBP2024-02-29
Net Current Assets/Liabilities
31,206,038 GBP2025-02-28
21,479,087 GBP2024-02-29
Total Assets Less Current Liabilities
35,464,711 GBP2025-02-28
23,952,615 GBP2024-02-29
Net Assets/Liabilities
35,074,306 GBP2025-02-28
23,590,731 GBP2024-02-29
Equity
Called up share capital
1,638,400 GBP2025-02-28
1,638,400 GBP2024-02-29
1,638,400 GBP2023-02-28
Capital redemption reserve
12,000 GBP2025-02-28
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
33,423,906 GBP2025-02-28
21,940,331 GBP2024-02-29
13,208,893 GBP2023-02-28
Equity
35,074,306 GBP2025-02-28
23,590,731 GBP2024-02-29
13,265,622 GBP2023-02-28
Profit/Loss
14,303,449 GBP2024-03-01 ~ 2025-02-28
11,103,104 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1822024-03-01 ~ 2025-02-28
1572023-03-01 ~ 2024-02-29
Wages/Salaries
7,212,700 GBP2024-03-01 ~ 2025-02-28
6,141,148 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
340,355 GBP2024-03-01 ~ 2025-02-28
284,686 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
8,306,264 GBP2024-03-01 ~ 2025-02-28
7,034,498 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
2,389,230 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
948,110 GBP2025-02-28
2,005,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,925,878 GBP2025-02-28
2,005,587 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,100 GBP2025-02-28
532,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,496 GBP2025-02-28
532,056 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
569,010 GBP2025-02-28
1,473,531 GBP2024-02-29
Investments in Subsidiaries
999,997 GBP2025-02-28
999,997 GBP2024-02-29
Trade Debtors/Trade Receivables
5,767,299 GBP2025-02-28
4,981,460 GBP2024-02-29
Other Debtors
Current
105,040 GBP2025-02-28
4,173 GBP2024-02-29
Prepayments/Accrued Income
Current
27,265,087 GBP2025-02-28
21,181,843 GBP2024-02-29
Corporation Tax Payable
Current
5,025,720 GBP2025-02-28
5,412,995 GBP2024-02-29
Other Creditors
Current
144,843 GBP2025-02-28
82 GBP2024-02-29
Creditors
Current
15,679,313 GBP2025-02-28
12,461,307 GBP2024-02-29
DIRECT COMMERCIAL LIMITED
InfoRegistered number 03133493
Redwing House Hedgerows Business Park, Colchester Road, Chelmsford, Essex CM2 5PB
PRIVATE LIMITED COMPANY incorporated on 1995-12-04 (30 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0DIRECT COMMERCIAL LIMITED
SRegistered number 3133493

Cm2 5lb, 4 Springfield Lyons Approach, 4 Springfield Lyons Approach, Chelmsford, United Kingdom, CM2 5LB
Limited Company in England & Wales Companies Registry, England & Wales
CIF 1 DIRECT COMMERCIAL LIMITED
SRegistered number 03133493

Redwing House, Colchester Road, Chelmsford, England, CM2 5PB
Direct Commercial Limited in Companies House, United Kingdom
CIF 2 DIRECT COMMERCIAL LIMITED
SRegistered number 03133493

Redwing House, Colchester Road, Chelmsford, Essex, England, CM2 5PB
Direct Commercial Limited in Companies House, United Kingdom
CIF 3 DIRECT COMMERCIAL LIMITED
SRegistered number 3133493

Redwing House, Colchester Road, Chelmsford, Essex, England, CM2 5PB
Limited Company in Companies House, England
CIF 4 Limited Company in England & Wales Company Register, England & Wales
CIF 5 Limited Company in England & Wales, United Kingdom
CIF 6