Deluxe UK Holdings Limited
Private Limited Company · Perivale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£28,059,000
Cash
£4,156,000
Turnover
£124,662,000
Profit / loss
£22,427,000
Current assets
£55,884,000
Creditors < 1 year
£22,316,000
Equity
£28,059,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,059,000 | £3,964,000 |
| Equity | £28,059,000 | £3,964,000 |
| Assets | ||
| Fixed assets | £26,871,000 | £29,699,000 |
| Intangible assets | £14,452,000 | £16,426,000 |
| Property, plant & equipment | £5,306,000 | £6,621,000 |
| Current assets | £55,884,000 | £36,223,000 |
| Cash at bank | £4,156,000 | £3,986,000 |
| Liabilities | ||
| Creditors within one year | £22,316,000 | £20,424,000 |
| Creditors after one year | £30,277,000 | £39,530,000 |
| Provisions | £2,103,000 | £2,004,000 |
| Net current assets | £33,568,000 | £15,799,000 |
| Assets less current liabilities | £60,439,000 | £45,498,000 |
| Profit & loss | ||
| Turnover | £124,662,000 | £113,746,000 |
| Gross profit | £40,834,000 | £32,056,000 |
| Operating profit | £9,575,000 | −£4,244,000 |
| Profit before tax | £8,008,000 | −£6,762,000 |
| Profit / loss | £22,427,000 | −£7,347,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-03
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OutstandingAll Assets · created 2023-07-06
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OutstandingFixed · created 2023-07-06
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OutstandingShow 17 satisfied / released
All Assets · created 2022-07-27 · satisfied 2023-05-31
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SatisfiedFixed · created 2022-04-21 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2022-03-16 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2022-03-16 · satisfied 2023-05-31
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SatisfiedFixed · created 2020-10-24 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-08-20 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-01-06 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2020-07-02
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2020-07-02
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SatisfiedAll Assets · created 2019-11-20 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2019-08-16 · satisfied 2019-11-22
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2019-07-11
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Satisfied