DEK-CO (UK) LTD

• ⚠

  Material uncertainty over going concern

  Since May 2024, the company is not making any sales. The directors do not intend to liquidate the company. It is not considered appropriate to adopt the going concern basis of accounting in preparing the financial statements. Hence the accounts are prepared on the basis other than going concern.

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

• Turnover

  -86.8%

  £13,558,375 → £1,783,832

• Cash

  -98.9%

  £9,174,116 → £104,358

• Net assets

  -64.7%

  £3,704,523 → £1,305,923

• Employees

  0%

  10 → 10

• Operating profit

  -207.7%

  £2,696,134 → -£2,905,018

• Profit before tax

  -207.4%

  £2,696,134 → -£2,896,561

• Wages

  -30%

  £669,774 → £468,715

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

DeanCoopers

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Since May 2024, the company is not making any sales. The directors do not intend to liquidate the company. It is not considered appropriate to adopt the going concern basis of accounting in preparing the financial statements. Hence the accounts are prepared on the basis other than going concern.”

Group structure

1. DEK-CO (UK) LTD · parent
   1. Dek-Co (Col) SA 1% · Columbia · services provided

Significant events

• “The company has been negotiating the final settlement of the contracts with its suppliers. The liabilities can not yet be quantified but it will be in the region of £1m as a best estimate.”
• “The company has been negotiating the final settlements for the contracts due to the cessation of the trade.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.