DEXTRA GROUP PLC

BRICKFIELDS BUSINESS PARK, GILLINGHAM, DORSET, SP8 4PX

Previous name: DEXTRA LIGHTING SYSTEMS PLC (changed on 21-Dec-2007)

Company Number: 01380089
Incorporation date: 24-Jul-1978
Status: Active
Entity type: Public Limited Company

SIC codes:
27400 Manufacture of electric lighting equipment

SUMMARY

This company is 45.8 years old and is currently active. It is controlled by Mr Rupert Henry James Martin. The company has positive equity (net assets) of GBP 34.5 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 68.1 million which is up 20% on previous year's figure of GBP 56.3 million. The company has 9 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
31-Dec-2019	GBP	68,118,440	20,917,440	212,019	4,017,436	17,112,023
31-Dec-2018	GBP	56,305,567	14,264,398	194,534	2,908,014	11,546,982
31-Dec-2017	GBP	68,010,858	17,798,806	126,368	3,674,628	13,970,809

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	26,240,726	42,418,371	9,581,467	50,000	34,470,676	34,520,676
31-Dec-2018	GBP	25,922,454	38,384,162	45,158,212	50,000		2,631,035
31-Dec-2017	GBP	19,434,582	29,996,448	40,063,213	50,000		919,060

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Natasha Mary WARD	11 Nov 2021	18 Apr 2024			1 - 0
Resigned	Rupert MARTIN	04 Oct 2017	10 Nov 2021			0 - 1
Resigned	Janie Claire MARTIN	01 Mar 1998	04 Oct 2017	Company Director	British	0 - 11
Resigned	Yvonne HOLEHOUSE		01 Mar 1998			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Russell NATHAN	01 Jan 2022		Director	British	14 - 0	0 (0.0%)
Active	Alexander Rupert MARTIN	01 Dec 2021		Director	British	3 - 0	0 (0.0%)
Active	Natasha WARD	01 Dec 2021		Director	British	9 - 0	0 (0.0%)
Active	James CONDUIT	01 Oct 2020		Director	British	3 - 0	0 (0.0%)
Active	Simon ALLARD	01 Oct 2020		Director	British	2 - 1	0 (0.0%)
Active	James CONDUIT	01 Oct 2020		Director	British	1 - 0	0 (0.0%)
Active	Nigel PENNY	01 Oct 2020		Director	British	3 - 1	0 (0.0%)
Resigned	Mark LEIGH	13 Sep 2019	21 Nov 2021	Chartered Accountant	British	0 - 9	0 (0.0%)
Resigned	Simon John GREENWOOD	23 Nov 2009	14 Nov 2011	Director	British	1 - 7	1 (12.5%)
Active	Darren Lee WARD	23 Nov 2009		Group Technical Director	British	6 - 0	0 (0.0%)
Resigned	Peter James DENNY	23 Nov 2009	31 Aug 2010	Director	British	0 - 9	0 (0.0%)
Resigned	Simon ALLARD	01 Jan 2006	01 Jan 2008	Commercial Director	British	2 - 1	0 (0.0%)
Resigned	Nigel PENNY	17 Jun 2002	01 Jan 2008	Operations Director	British	3 - 1	0 (0.0%)
Resigned	Keith John BROWNHILL	10 Apr 2002	30 Jul 2021	Group Ceo	British	1 - 10	0 (0.0%)
Resigned	Garry John TAYLOR	01 Feb 1999	06 Mar 2000	Company Director	British	0 - 1	0 (0.0%)
Resigned	Jeremy Peter BLACKMORE	01 Feb 1999	01 Jan 2008	Managing Director	British	1 - 7	2 (25.0%)
Resigned	Michael John TAYLOR	10 Sep 1997	10 Apr 2002	Company Director	British	0 - 3	0 (0.0%)
Resigned	Richard Leslie MARTIN	01 Jan 1997	24 Apr 2000	Managing Director	British	0 - 5	0 (0.0%)
Resigned	Steven Charles LAURISTON	01 Jan 1997	25 Mar 1999	Sales Director	British	1 - 2	1 (33.3%)
Resigned	Clifford Ian TRIBE	01 Apr 1994	24 Nov 1997	Company Director	British	0 - 7	2 (28.6%)
Active	Rupert Henry James MARTIN			Group Chairman	British	10 - 3	0 (0.0%)
Resigned	Gloria Patricia SLEE		29 Jul 1993	Works Manager	British	0 - 1	0 (0.0%)
Resigned	Janie Claire MARTIN		11 Sep 2019	Company Director	British	0 - 11	0 (0.0%)
Resigned	Geoffrey CHATTON		29 Jul 1993	Sales Manager	British	0 - 2	1 (50.0%)

Number of active directors: 9
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Russell NATHAN	Alexander Rupert MARTIN	Natasha WARD	James CONDUIT	Simon ALLARD	James CONDUIT	Nigel PENNY	Darren Lee WARD	Rupert Henry James MARTIN
LIGHTING INDUSTRY FEDERATION LIMITED (00604111) - Active									✔
DEXTRA GROUP PLC (01380089) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
SOUTH WEST PACKAGING LIMITED (01800975) - Active									✔
DEXECO LIMITED (06387560) - Active	✔		✔	✔				✔	✔
DEXTRA LIGHTING LIMITED (06460114) - Active	✔		✔		✔				✔
DEXTRA SERVICES LIMITED (06460131) - Active	✔		✔				✔	✔	✔
DEXSOR LIMITED (06460172) - Active	✔		✔					✔	✔
DEXRECO LIMITED (06460621) - Active	✔	✔	✔						✔
DEXRETAIL LIMITED (07502961) - Active	✔		✔	✔				✔	✔
NIGHTINGALE HAMMERSON TRUSTEE COMPANY LIMITED (07990530) - Active	✔
LEDEXTRA LIMITED (07994171) - Active	✔	✔	✔					✔	✔
LEDEX LIMITED (08058679) - Active	✔		✔				✔		✔
HW FISHER GROUP LIMITED (10061114) - Active	✔
INNOVATE TO ILLUMINATE LIMITED (10326732) - Active									✔
HW FISHER CORPORATE TRUSTEE LIMITED (13225457) - Active	✔
COPESTONE GROUP LIMITED (13426525) - Active	✔
COPESTONE WEALTH MANAGEMENT LIMITED (13426924) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-10-26	2014-10-26	2013-10-26	2012-10-26	2011-10-26
RUPERT HENRY JAMES MARTIN	ORDINARY	49,500 99%	49,500 99%	49,500 99%	49,500 99%	49,500 99%
JANIE MARTIN	ORDINARY	500 1%	500 1%	500 1%	500 1%	500 1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Rupert Henry James Martin - active

Controlling entities above

DEXTRA GROUP PLC

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 27400 Manufacture of electric lighting equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
FEILO SYLVANIA EUROPE LIMITED	AVIS WAY, NEWHAVEN, EAST SUSSEX, BN9 0ED	02721634	2017-12-31	199,683,000	-12,301,000
F.W. THORPE PUBLIC LIMITED COMPANY	MERSE ROAD, NORTH MOONS MOAT, REDDITCH, B98 9HH	00317886	2018-06-30	109,614,000	16,110,000	27900-Manufacture of other electrical equipment
EATON ELECTRICAL SYSTEMS LIMITED	252 BATH ROAD, SLOUGH, BERKSHIRE, ENGLAND, SL1 4DX	03012749	2017-12-31	93,430,000	-1,764,000
BRITISH ELECTRIC LAMPS LIMITED	BELL HOUSE FOXBRIDGE WAY, NORMANTON INDUSTRIAL ESTATE, NORMANTON, ENGLAND, WF6 1TN	00167205	2018-03-31	21,363,970	0
LUXONIC LIGHTING LIMITED	17 PRIESTLEY ROAD, BASINGSTOKE, HAMPSHIRE, RG24 9JP	02024289	2017-12-31	17,608,196	0
COMMERCIAL LIGHTING SYSTEMS LTD.	UNIT 17, CHANDLERS WAY, PARKGATE BUSINESS CENTRE, SWANWICK, HAMPSHIRE, SO31 1FQ	02615882	2017-12-31	2,318,721	0
SWITCH LIGHTS LTD	21 HILL STREET, 21 HILL STREET, HAVERFORDWEST, PEMBROKESHIRE, WALES, SA61 1QQ	09113790	2018-07-31	146,924	0	46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
PREMIER LIGHTING LIMITED	84 COX GREEN ROAD, EGERTON, BOLTON, ENGLAND, BL7 9HE	09773671	2018-09-30	145,989	0
LINKLITE SYSTEMS LIMITED	29 WATERLOO ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV1 4DJ	05268230	2017-09-30	128,551	0
LED HIVE LIMITED	28 MILL SQUARE, HORSFORTH, LEEDS, WEST YORKSHIRE, ENGLAND, LS18 4GJ	08444891	2018-03-31	86,846	0
LAIDBACK LIGHTING LIMITED	156 TENNYSON ROAD, ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM, S65 2LU	10374948	2018-09-30	4,853	0	46470-Wholesale of furniture, carpets and lighting equipment 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
ZOMBIE LIGHTING LIMITED	FLAT 5 39A, HORTON ROAD, LONDON, E8 1DP	07030423	2018-09-24	1,478	0
FULL BEAM LTD	181 BRAID ROAD, EDINBURGH, EH10 6JA	SC373404	2018-02-28	1,005	0
AMMALUX LTD	92 INGLEWOOD, PIXTON WAY, CROYDON, ENGLAND, CR0 9LP	07226803	2018-12-31	875	0
SHIRES HOLDINGS LIMITED	LUX PARK CHICHESTER BUSINESS PARK, CITY FIELDS WAY, CHICHESTER, ENGLAND, PO20 2FT	06436260	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
DEXTRA GROUP PLC	0.9%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium