DIRECT COLLECTION BAILIFFS LTD

Company number 07408649 · Active · Runcorn WA7 1UG

A
Firmoscan score 93/100

DIRECT COLLECTION BAILIFFS LTD is an active private limited company (company number 07408649) incorporated on 15 October 2010, registered in Runcorn. Its registered activity is activities of patent and copyright agents; other legal activities n.e.c. (SIC 69109). Latest full accounts cover the period ending 31 October 2025, showing net assets of £4.93m and cash of £5.96m, with 120 employees on average. Net assets rose 11% on the prior period (£4.45m).

By net assets it sits in the top quarter of 326 comparable companies in Manchester (median £2,049, upper quartile £25k).

Key dates

Incorporated
15 October 2010
Next accounts due
31 July 2027 — in 286 days
Confirmation statement due
29 October 2026 — in 11 days

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

Activity

SIC 69109
Activities of patent and copyright agents; other legal activities n.e.c.
Accounts type
Full
Size band
Small (Companies Act thresholds)

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

Net assets
Net assetsOct 2023: not reported; Oct 2024: £4.45m; Oct 2025: £4.93mn/a£4.45m£4.93mOct 2023Oct 2024Oct 2025
Cash at bank
Cash at bankOct 2023: not reported; Oct 2024: £5.97m; Oct 2025: £5.96mn/a£5.97m£5.96mOct 2023Oct 2024Oct 2025
Profit for the year
Profit for the yearOct 2023: not reported; Oct 2024: £2.95m; Oct 2025: £3.23mn/a£2.95m£3.23mOct 2023Oct 2024Oct 2025
Average employees
Average employeesOct 2023: not reported; Oct 2024: 106; Oct 2025: 120n/a106120Oct 2023Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£4.93m£5.96m£2.48m£5.00m—£3.23m120
31 October 2024£4.45m£5.97m£2.29m£4.94m—£2.95m106
31 October 2023———————
Current ratio
1.96 — comfortable
Cash per employee
£50k

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

  • Mr Gary Robinson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · 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 Manchester

Same activity (activities of patent and copyright agents; other legal activities n.e.c.), closest in incorporation date.

Reminders for DIRECT COLLECTION BAILIFFS LTD

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