£421k
+19%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
IBSG DP LTD is an active private limited company (company number 10642991) incorporated on 28 February 2017, registered in Wynyard. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest abridged accounts cover the period ending 25 December 2024, showing net assets of £421k and cash of £122k, with 75 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 62 comparable companies in Teesside (median £2,188, upper quartile £137k).
02
Key dates
- Incorporated
- 28 February 20179 yrs ago
- Next accounts due
- 25 September 202627 days overdue
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£122k
+31%vs Dec 2023Not disclosed
75
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 25 December 2024 | £421k | £122k | £655k | £817k | — | — | 75 |
| 27 December 2023 | £353k | £93k | £381k | £667k | — | — | 75 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£1,627Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £421,078 at 25 December 2024
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Cash at bank of £50,000 or moreCash £122,043
- Incorporated five or more years agoIncorporated 28 February 2017
- Accounts past their due dateDue 25 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Mike Racz
- has significant influence or control
- Primus Dp Ltd
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 143 days
- Next accounts due27 days overdue
- Accounts period endNet assets £421k · abridged accounts
- Accounts period endNet assets £353k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- HARTLEPOOL 2 DP LTDWynyard · inc. Feb 2017
- BLUE ICECREAM LTDMiddlesbrough · inc. Jan 2017
- HOPS AND CHEESE LIMITEDHartlepool · inc. Jan 2017
- PROTEIN POWER LIMITEDMiddlesbrough · inc. Jun 2017
- BRIDLINGTON DP LTDBillingham · inc. Nov 2016
- WOLVISTON DP LTDWynyard · inc. Nov 2016
All companies incorporated on 28 February 2017 · in Feb 2017.
09
Reminders for IBSG DP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.