£129.84m
+1565%vs Nov 2023Active07262491Private limited companyCrewe
DBI HOLDINGS LTD
Significant control: Daniel Gordon Beecroft (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dbi Holdings Ltd sell?
Registered activity: Operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DBI HOLDINGS LTD is an active private limited company (company number 07262491) incorporated on 24 May 2010, registered in Crewe. Its registered activity is operation of gravel and sand pits; mining of clays and kaolin (SIC 08120). Latest full accounts cover the period ending 31 May 2025, showing net assets of £129.84m and cash of £26.88m, with 6 employees on average. Turnover was £1.99m and profit for the year £122.03m. Net assets rose 1565% on the prior period (£7.80m).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Other (median £100k, upper quartile £743k).
02
Ownership and control
- Mr Daniel Gordon Beecroft
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David Ernest Beecroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Neild Beecroft
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 May 201016 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 7 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 08120
- Operation of gravel and sand pits; mining of clays and kaolin
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£26.88m
+6975%vs Nov 2023£1.99m
+116%vs Nov 20236
+50%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £129.84m | £26.88m | — | £2.13m | £1.99m | £122.03m | 6 |
| 30 November 2023 | £7.80m | £380k | — | £11.22m | £922k | −£1.08m | 4 |
| 30 November 2022 | — | — | — | — | — | — | — |
Current ratio54.13Current assets ÷ creditors within one year
Net margin6138.6%Profit for the year ÷ turnover
Cash per employee£4.48mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £129,835,000 at 31 May 2025
- Net assets up 10% or more on the prior period+1564.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 54.13
- Cash at bank of £50,000 or moreCash £26,884,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 May 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 124 days
- Accounts period endNet assets £129.84m · full accounts
- Accounts period endNet assets £7.80m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BROOKLAND SAND & AGGREGATES LIMITEDSt. Austell · inc. Dec 2009
- A & C FREEMAN LIMITEDPeterborough · inc. May 2011
- DUDMAN AGGREGATES LIMITEDExeter · inc. Oct 2011
- SHIPTON LIMITEDMarlborough · inc. Oct 2011
- HERBERT MITCHELL LIMITEDNewport · inc. Mar 2012
- NEWBY GRAVEL LIMITEDRipon · inc. Mar 2012
All companies incorporated on 24 May 2010 · in May 2010.
09
Reminders for DBI HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.