DEZAC GROUP HOLDINGS LIMITED
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Next accounts due
2026-06-28 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£2M
+25.4% vs 2023
Net assets
£5M
+13% vs 2023
Employees
27
-6.9% vs 2023
Profit before tax
£716K
+34,789.7% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-28 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £6,094,588 | £6,116,865 | |
| Operating profit | — | £7,974 | £718,835 | |
| Profit before tax | — | £2,051 | £715,588 | |
| Net profit | — | £24,042 | £539,703 | |
| Cash | — | £1,293,332 | £1,621,423 | |
| Total assets less current liabilities | — | £4,179,061 | £4,706,201 | |
| Net assets | — | £4,156,510 | £4,696,213 | |
| Equity | £575 | £4,156,510 | £4,696,213 | |
| Average employees | — | 29 | 27 | |
| Wages | — | £771,478 | £825,086 | |
| Directors' remuneration | — | £5,810 | £100,540 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+0.4%
£6,094,588 £6,116,865
-
Cash
+25.4%
£1,293,332 £1,621,423
-
Net assets
+13%
£4,156,510 £4,696,213
-
Employees
-6.9%
29 27
-
Operating profit
+8,914.7%
£7,974 £718,835
-
Profit before tax
+34,789.7%
£2,051 £715,588
-
Wages
+6.9%
£771,478 £825,086
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-28 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 0.1% | 11.8% | |
| Net margin | — | 0.4% | 8.8% | |
| Return on capital employed | — | 0.2% | 15.3% | |
| Gearing (liabilities / total assets) | — | 19.8% | 19.5% | |
| Current ratio | — | 5.04x | 5.09x | |
| Interest cover | — | 1.35x | 221.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and projections, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- DEZAC GROUP HOLDINGS LIMITED · parent
- The Dezac Group Limited 100%
- Dezac Limited 100%
- Rio Health and Beauty Limited 100%
- Salon Essentials Limited 100%
Significant events
- “During the year management identified that discounts given to customers had been incorrectly included in cost of sales. These have been reallocated to be correctly show within turnover, accordingly management have restated the comparative amounts by restating cost of sales from £4,879,953 to £4,288,028 and turnover from £6,686,513 to £6,094,588.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Desmond Bryan Leon | Secretary | 1999-09-20 | — | British |
| MILLS, Desmond Bryan Leon | Director | 1999-09-20 | Jan 1963 | British |
| MILLS, Malcolm Bradley | Director | 1999-09-20 | Jul 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 1999-09-20 | 1999-09-20 |
| BROWN, Stephen Colin | Director | 1999-09-20 | 2013-05-22 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 1999-09-20 | 1999-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Desmond Bryan Leon Mills | Individual | Shares 25–50%, Voting 50–75% | 2016-09-02 | Active |
| Mr Malcolm Bradley Mills | Individual | Shares 25–50%, Voting 25–50% | 2016-09-02 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-02 MA Memorandum articles
- 2024-11-02 RESOLUTIONS Resolution
- 2024-10-30 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-02 | MA | incorporation | Memorandum articles | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-28 | SH08 | capital | Capital name of class of shares | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.