DEMATIC LIMITED

BANBURY BUSINESS PARK TRINITY WAY, ADDERBURY, BANBURY, OXFORDSHIRE, OX17 3SN

Previous name: DMRK UK LIMITED (changed on 01-Sep-2006)

Company Number: 05856366
Incorporation date: 23-Jun-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
28990 Manufacture of other special-purpose machinery not elsewhere classified
30990 Manufacture of other transport equipment not elsewhere classified
33200 Installation of industrial machinery and equipment
71129 Other engineering activities


SUMMARY

This company is 18.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 19.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 131.9 million which is up 10% on previous year's figure of GBP 120.6 million. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) of which have since been dissolved or are proposed for strike off. 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-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 131,927,000 4,445,000 291,000 138,000 3,903,000
31-Dec-2018 GBP 120,551,000 531,000 203,000 148,000 -402,000
31-Dec-2017 GBP 152,186,000 6,265,000 100,000 6,000 3,494,000 5,494,000
31-Dec-2016 GBP 125,647,000 -3,945,000 893,000 23,000 -627,000 -2,771,000
30-Sep-2015 GBP 75,335,000 2,333,000 1,402,000 76,000 577,000 2,560,000
30-Sep-2014 GBP 76,463,000 -2,258,000 1,342,000 64,000 -953,000 -1,933,000
30-Sep-2013 GBP 64,356,000 -22,353,000 7,018,000 5,638,000 2,731,000 134,126,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 122,000 60,544,000 45,848,000 4,370,000 6,111,000 13,087,000 19,198,000
31-Dec-2018 GBP 72,000 48,717,000 37,472,000 5,780,000 6,111,000 9,184,000
31-Dec-2017 GBP 168,000 31,156,000 585,000 6,111,000 7,712,000
31-Dec-2016 GBP 232,000 49,681,000 524,000 6,111,000 791,000 6,902,000
30-Sep-2015 GBP 269,000 453,000 6,111,000 2,555,000 8,666,000
30-Sep-2014 GBP 514,000 33,974,000 28,637,000 646,000 6,111,000 2,467,000 8,578,000
30-Sep-2013 GBP 172,000 31,718,000 24,423,000 1,827,000 6,111,000 4,400,000 10,511,000

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 Bruce John SIDDORN 11 Aug 2022 09 Oct 2024 1 - 0
Resigned Robyn Ann STERNBERG OSBORNE 23 Feb 2009 11 Aug 2022 British 0 - 1
Resigned Timothy Charles ELKINS 01 Sep 2006 23 Feb 2009 British 1 - 24
Resigned SWIFT INCORPORATIONS LIMITED 23 Jun 2006 23 Jun 2006 1 - 1451
Resigned Lars Erik FRANKFELT 23 Jun 2006 01 Sep 2006 Chief Financial Officer Swedish 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Amy Elizabeth BUSBY 01 Apr 2024 Financial Director British 3 - 92 (16.7%)
Active Bruce John SIDDORN 10 Aug 2022 Director And Company Secretary British 4 - 00 (0.0%)
Resigned Carmen CICCHITELLI 10 Aug 2022 01 Apr 2024 Director Italian 0 - 30 (0.0%)
Resigned Andrew Paul BLANDFORD 08 Apr 2020 15 Jul 2021 Managing Director British 0 - 10 (0.0%)
Resigned Mark David PICKERILL 08 Apr 2020 15 Jul 2021 Company Director British 0 - 10 (0.0%)
Resigned David Ryan GLEDHILL 19 Oct 2016 01 Nov 2016 General Counsel American 0 - 10 (0.0%)
Resigned Robyn Ann STERNBERG OSBORNE 20 Mar 2015 09 Sep 2022 Legal Counsel And Director British 0 - 62 (33.3%)
Resigned Amy Elizabeth BUSBY 02 Oct 2013 11 Aug 2022 Finance Director British 3 - 92 (16.7%)
Resigned Wilfried Gunter Joachim SILL 15 May 2013 20 Mar 2015 Company Director German 0 - 10 (0.0%)
Resigned Ralf Alfred STAAF 15 May 2013 01 Oct 2013 Finance Director German 0 - 10 (0.0%)
Resigned Ulf Clemens Ingemar HENRIKSSON 01 May 2013 14 Aug 2013 Ceo Swedish 0 - 20 (0.0%)
Resigned Rustom JILLA 01 May 2013 11 Jul 2013 Cfo American 0 - 20 (0.0%)
Resigned Roar ISAKSEN 01 Sep 2011 24 Jan 2013 Ceo Swedish 0 - 10 (0.0%)
Resigned Hubert KLOSS 01 Sep 2011 15 May 2013 Ceo And Company Director German 0 - 20 (0.0%)
Resigned Knut Jurgen MICHELBERGER 09 Mar 2011 01 May 2013 None German 0 - 10 (0.0%)
Resigned Michael Lee GONZALEZ 09 Mar 2011 01 Sep 2011 Company Director/Ceo American 0 - 10 (0.0%)
Resigned Donald BROCKLEHURST 01 Jan 2010 16 Feb 2015 None British 0 - 20 (0.0%)
Resigned Claus MAI 05 Feb 2009 09 Mar 2011 Company Director German 0 - 10 (0.0%)
Resigned Antony William BUCKLEY 01 Jan 2008 15 Nov 2010 Managing Director British 0 - 21 (50.0%)
Resigned Clemens Manfred, Dr KOLBE 01 Dec 2007 18 Dec 2009 President And Ceo German 0 - 10 (0.0%)
Resigned Johann LOTTNER 01 Sep 2006 01 Dec 2007 Ceo Austrian 0 - 10 (0.0%)
Resigned Thomas BORGHOFF 01 Sep 2006 01 Jan 2008 Managing Director German 0 - 50 (0.0%)
Resigned Chris WINFIELD 01 Sep 2006 31 Aug 2009 Finance Director British 0 - 10 (0.0%)
Resigned Helmut Josef, Dr PRESSL 01 Sep 2006 28 Oct 2008 Cf0 German 0 - 21 (50.0%)
Resigned INSTANT COMPANIES LIMITED 23 Jun 2006 23 Jun 2006 0 - 852358 (42.0%)
Resigned Lars Erik FRANKFELT 23 Jun 2006 01 Sep 2006 Chief Financial Officer Swedish 0 - 74 (57.1%)
Resigned Ahmet MESINOGLU 23 Jun 2006 01 Sep 2006 Investment Professional Italian 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DIGITAL APPLICATIONS INTERNATIONAL LIMITED (01008089) - Active
SDI GROUP UK LIMITED (03298541) - Active
DEMATIC LIMITED (05856366) - Active
SDI GROUP LIMITED (06081771) - Active
SDI GROUP INDIA LIMITED (06567883) - Dissolved
FSU INVESTMENTS LIMITED (07168088) - Active
SDI GROUP SUPPORT LIMITED (07203176) - Liquidation
MIRROR BIDCO LIMITED (08284762) - Active
DEMATIC (SERVICES) LIMITED (09363049) - Active
DEMATIC GROUP LIMITED (09653326) - Active
DEMATIC HOLDINGS UK LIMITED (10949632) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-252017-06-252016-06-252015-06-252014-06-25
DEMATIC HOLDINGS UK LIMITEDORDINARY6,111,485
100%
0
0%
0
0%
0
0%
0
0%
DEMATIC GROUP S.A.R.LORDINARY0
0%
6,111,485
100%
6,111,485
100%
6,111,485
100%
6,111,485
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DEMATIC LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 75 33% 44% 88297
2023-07-01 2023-12-31 78 39% 30% 81156
2023-01-01 2023-06-30 76 35% 40% 74737
2022-07-01 2022-12-31 74 35% 48% 67653
2022-01-01 2022-06-30 57 29% 40% 61659
2021-07-01 2021-12-31 51 24% 37% 55452
2021-01-01 2021-06-30 50 22% 24% 48284
2020-07-01 2020-12-31 44 10% 20% 41906
2020-01-01 2020-06-30 38 8% 19% 35345
2019-07-01 2019-12-31 37 6% 15% 26720
2019-01-01 2019-06-30 38 5% 21% 20496
2018-07-01 2018-12-31 39 6% 11% 9952
2018-01-01 2018-06-30 41 10% 15% 2952


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28990 Manufacture of other special-purpose machinery not elsewhere classified)

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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
DEMATIC LIMITED 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 1.8% 4.4% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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