# DEBACH ENTERPRISES LIMITED (01515295)

> DEBACH ENTERPRISES LIMITED is an active private limited company (company number 01515295) incorporated on 1 September 1980, registered in Ipswich. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest full accounts cover the period ending 30 June 2025, showing net assets of £12.07m and cash of £2.55m, with 79 employees on average. Net assets rose 11% on the prior period (£10.85m).

- Status: Active
- Incorporated: 1980-09-01
- Registered office: Ipswich, IP3 9RR
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-15
- Accounts type: FULL

By net assets it sits in the top quarter of 813 comparable companies in Other (median £1,920, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12.07m | £2.55m | £2.62m | £2.40m | — | £1.21m | 79 |
| 2024-06-30 | £10.85m | £1.15m | £2.29m | £2.17m | — | £879k | 74 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.16; size band medium.

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

- Net assets above zero: Net assets £12,065,721 at 30 June 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £2,549,909
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 September 1980

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

## Persons with significant control

- Mr William John Kemball — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Matthew Charles Boardman — holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-02

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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/01515295
HTML: https://firmoscan.com/company/01515295-debach-enterprises-limited