# DEMATIC GROUP LIMITED (09653326)

> 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).

- Status: Active
- Incorporated: 2015-06-23
- Registered office: Banbury, OX17 3SN
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-07
- Accounts type: FULL

By net assets it sits in the top quarter of 173 comparable companies in Oxford (median £10k, upper quartile £424k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £59.67m | — | — | £42.48m | £144.34m | −£5.41m | 4 |
| 2023-12-31 | £65.08m | — | — | £32.27m | £143.88m | −£1.56m | 4 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.4; net margin -3.7%; size band large.

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

- Net assets above zero: Net assets £59,675,000 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 June 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Kion Group Ag (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-03

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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/09653326
HTML: https://firmoscan.com/company/09653326-dematic-group-limited