# DEBRIAR LIMITED (01585381)

> DEBRIAR LIMITED is an active private limited company (company number 01585381) incorporated on 11 September 1981, registered in Lowfields Business Park Elland. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 March 2026, showing net assets of £958k and cash of £209k, with 24 employees on average. Net assets rose 5% on the prior period (£916k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1981-09-11
- Registered office: Lowfields Business Park Elland, HX5 9HB
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 70 comparable companies in Leeds (median £9,933, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £958k | £209k | £472k | £464k | — | — | 24 |
| 2025-03-31 | £916k | £167k | £483k | — | — | — | 27 |
| 2024-03-31 | £886k | £95k | £504k | — | — | — | 34 |

current ratio 2.63; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £957,631 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Cash at bank of £50,000 or more: Cash £208,700
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 September 1981

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

## Persons with significant control

- Mrs Theresa Ann Abbott — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Dr Christopher Mark Burnet — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Simon Howard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/01585381
HTML: https://firmoscan.com/company/01585381-debriar-limited