Active06528552Private limited companyLeeds

DEBAR LTD

B77/100

Summary

Generated from filed data · no estimates

DEBAR LTD is an active private limited company (company number 06528552) incorporated on 10 March 2008, registered in Leeds. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £6.23m and cash of £2.86m, with 97 employees on average. Turnover was £11.60m and profit for the year £115k. Net assets fell 4% on the prior period (£6.47m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 307 comparable companies in Leeds (median £36k, upper quartile £241k).

Key dates

Incorporated: 10 March 200818 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 24 March 2027in 153 days

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

Activity

SIC 25990: Manufacture of other fabricated metal products n.e.c.
Accounts type: Medium
Size band: SmallCompanies Act thresholds

Financials

4 periods on record · latest ending 31 December 2025

Net assets

£6.23m

−4%vs Dec 2024

Cash at bank

£2.86m

+10%vs Dec 2024

Turnover

£11.60m

−3%vs Dec 2024

Employees

−9%vs Dec 2024

Net assets

£6.23m

Cash at bank

£2.86m

Turnover

£11.60m

Profit for the year

£115k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£6.23m	£2.86m	£1.56m	—	£11.60m	£115k	97
31 December 2024	£6.47m	£2.59m	£1.51m	—	£11.98m	£274k	107
31 December 2023	£6.45m	£1.99m	£1.87m	—	£15.41m	£1.28m	126
31 December 2022	—	—	—	—	—	—	—

Net margin1.0%Profit for the year ÷ turnover

Cash per employee£30kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

77 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £6,233,444 at 2025-12-31
+4	Cash reservesCash £2,864,681
+5	Multi-year filing history4 periods on record
+8	EstablishedIncorporated 2008-03-10 (19 years)
77	Score, grade B

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

Ownership and control

2 active · 2 other

Tecumseh Investments Llc
corporate entity, Nevada (Us) · since 15 July 2016
- owns 25–50% of shares
25–50%
GF
Mr Graham Fawthrop
Individual · since 28 April 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GF
Mr Graham Fawthrop
Individual · since 6 April 2016 · ceased 10 February 2022
- owns 25–50% of shares
25–50%
SB
Mr Stephen Bromberg
Individual · since 6 April 2016 · ceased 29 April 2022
- owns 25–50% of shares
25–50%

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

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
24 Mar 2027Confirmation statement duein 153 days
31 Dec 2025Accounts period endNet assets £6.23m · medium accounts
31 Dec 2024Accounts period endNet assets £6.47m · medium accounts
31 Dec 2023Accounts period endNet assets £6.45m · medium accounts
31 Dec 2022Accounts period end
10 Mar 2008Incorporated

Similar companies in Leeds

Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date

All companies incorporated on 10 March 2008 · in Mar 2008.

Reminders for DEBAR LTD

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