# DEMPSON LIMITED (00712226)

> DEMPSON LIMITED is an active private limited company (company number 00712226) incorporated on 4 January 1962, registered in Maidstone. Its registered activity is manufacture of other articles of paper and paperboard n.e.c. (SIC 17290). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£2.43m and cash of £83k, with 61 employees on average. Turnover was £9.65m and profit for the year −£1.61m. Net assets fell 239% on the prior period (−£716k).

- Status: Active
- Incorporated: 1962-01-04
- Registered office: Maidstone, ME16 9NP
- SIC 17290: Manufacture of other articles of paper and paperboard n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-18
- Accounts type: FULL

By net assets it sits in the bottom quarter of 320 comparable companies in the UK (median £12k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2.43m | £83k | — | £7.36m | £9.65m | −£1.61m | 61 |
| 2023-12-31 | −£716k | £66k | — | £5.94m | £11.19m | −£1.67m | 80 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.57; net margin -16.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,427,580 at 31 March 2025
- Net assets down 25% or more on the prior period: -239.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.57
- Cash at bank of £50,000 or more: Cash £82,528
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 January 1962

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- H Young (Plastics) Limited (corporate-entity) — owns 75–100% of shares, since 2016-06-30
- Ccs Mclays Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2025-05-06
- Mr Jonathan Katzauer — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-05-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00712226
HTML: https://firmoscan.com/company/00712226-dempson-limited