DBD DISTRIBUTION LIMITED

Company number 02465079 · Active · Hemel Hempstead HP2 7GY

A
Firmoscan score 93/100

DBD DISTRIBUTION LIMITED is an active private limited company (company number 02465079) incorporated on 30 January 1990, registered in Hemel Hempstead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.98m and cash of £716k, with 118 employees on average. Turnover was £40.94m and profit for the year £1.14m. Net assets rose 16% on the prior period (£5.14m).

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

Key dates

Incorporated
30 January 1990
Next accounts due
30 September 2027 — in 347 days
Confirmation statement due
13 February 2027 — in 118 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43999
Other specialised construction activities n.e.c.
SIC 46499
Wholesale of household goods (other than musical instruments) n.e.c
Accounts type
Full
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsJan 2024: not reported; Dec 2024: £5.14m; Dec 2025: £5.98mn/a£5.14m£5.98mJan 2024Dec 2024Dec 2025
Cash at bank
Cash at bankJan 2024: not reported; Dec 2024: £655k; Dec 2025: £716kn/a£655k£716kJan 2024Dec 2024Dec 2025
Turnover
TurnoverJan 2024: not reported; Dec 2024: £31.22m; Dec 2025: £40.94mn/a£31.22m£40.94mJan 2024Dec 2024Dec 2025
Profit for the year
Profit for the yearJan 2024: not reported; Dec 2024: £275k; Dec 2025: £1.14mn/a£275k£1.14mJan 2024Dec 2024Dec 2025
Average employees
Average employeesJan 2024: not reported; Dec 2024: 122; Dec 2025: 118n/a122118Jan 2024Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£5.98m£716k—£8.89m£40.94m£1.14m118
31 December 2024£5.14m£655k—£7.65m£31.22m£275k122
1 January 2024———————
Current ratio
1.58 — comfortable
Net margin
2.8%
Cash per employee
£6,065

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 93/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Dbd Enterprises Ltd (corporate entity, England) — owns 75–100% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (other specialised construction activities n.e.c.), closest in incorporation date.

Reminders for DBD DISTRIBUTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.