£59.67m
−8%vs Dec 2023Active09653326Private limited companyBanbury
DEMATIC GROUP LIMITED
Significant control: Kion Group Ag (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEMATIC GROUP LIMITED is an active private limited company (company number 09653326) incorporated on 23 June 2015, registered in Banbury. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £59.67m, with 4 employees on average. Turnover was £144.34m and profit for the year −£5.41m. Net assets fell 8% on the prior period (£65.08m).
Peer position · net assets
By net assets it sits in the top quarter of 173 comparable companies in Oxford (median £10k, upper quartile £424k).
02
Ownership and control
- Kion Group Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- Kion Group Ag
- has significant influence or control
- Dematic Group S.À R.L
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 23 June 201511 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 7 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
Not reported
£144.34m
No changevs Dec 20234
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £59.67m | — | — | £42.48m | £144.34m | −£5.41m | 4 |
| 31 December 2023 | £65.08m | — | — | £32.27m | £143.88m | −£1.56m | 4 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio2.4Current assets ÷ creditors within one year
Net margin-3.7%Profit for the year ÷ turnover
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 £59,675,000 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.4
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 June 2015
- Accounts past their due dateDue 30 September 2026
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 255 days
- Next accounts due25 days overdue
- Accounts period endNet assets £59.67m · full accounts
- Accounts period endNet assets £65.08m · full accounts
- Accounts period end
- Incorporated
08
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- EYNSHAM FENESTRATION HOLDINGS LIMITEDWitney · inc. Jul 2015
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- VCT HOLDINGS LIMITEDThame · inc. Jul 2015
- SOPHOS TREASURY LIMITEDAbingdon · inc. May 2015
- MDC NOMINEES LIMITEDWitney · inc. May 2015
- DATA LASER MAIL HOLDINGS LIMITEDThame · inc. Sept 2015
All companies incorporated on 23 June 2015 · in Jun 2015.
09
Reminders for DEMATIC GROUP LIMITED
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