Deb Ip Limited
Other business support service activities n.e.c. · Ripley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£41,391,000
Cash
£106,000
Turnover
£15,626,000
Profit / loss
£11,387,000
Current assets
£40,690,000
Creditors < 1 year
£2,350,000
Equity
£41,391,000
Average employees
24
Balance-sheet trend
GBP · companyFinancial 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 | 2025-06-27Company · AI-read | 2024-06-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,391,000 | £13,838,000 |
| Equity | £41,391,000 | £13,838,000 |
| Share capital | £500,000 | £500,000 |
| Retained earnings | £24,725,000 | £13,338,000 |
| Assets | ||
| Intangible assets | £3,001,000 | £3,265,000 |
| Property, plant & equipment | £50,000 | £62,000 |
| Current assets | £40,690,000 | £26,562,000 |
| Cash at bank | £106,000 | £102,000 |
| Debtors | £40,582,000 | £26,457,000 |
| Liabilities | ||
| Creditors within one year | £2,350,000 | £16,051,000 |
| Net current assets | £38,340,000 | £10,511,000 |
| Profit & loss | ||
| Turnover | £15,626,000 | £15,717,000 |
| Administrative expenses | £5,151,000 | £5,832,000 |
| Operating profit | £10,475,000 | £9,885,000 |
| Interest receivable | £1,279,000 | £1,247,000 |
| Interest payable | £44,000 | £44,000 |
| Profit before tax | £11,710,000 | £11,088,000 |
| Tax | £323,000 | £1,000 |
| Profit / loss | £11,387,000 | £11,087,000 |
| Operating costs | ||
| Depreciation | £12,000 | £15,000 |
| Amortisation | £605,000 | £813,000 |
| People & pay | ||
| Average employees | 24 | 23 |
| Staff costs | £1,902,000 | £2,026,000 |
| Wages & salaries | £1,607,000 | £1,708,000 |
| Social security costs | £168,000 | £227,000 |
| Pension costs | £127,000 | £91,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-06-27 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Deb Holdings Limited
- Ultimate parent
- SC Johnson and Son Inc.
- Ultimate controlling party
- SC Johnson and Son Inc.
- Accounts
- FRS 101
- Approved
- 2026-08-20, signed by A Brambilla Di Civesio
Share classes (2)
- 500,000 Ordinary shares of £1 each of £1
- 500,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2014-05-23 · satisfied 2015-03-26
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2015-03-26
—
SatisfiedAll Assets · created 2010-03-22 · satisfied 2013-06-05
All monies
SatisfiedAll Assets · created 2006-12-18 · satisfied 2010-10-05
All monies
SatisfiedAll Assets · created 2004-03-11 · satisfied 2007-01-24
All monies
SatisfiedAll Assets · created 2004-03-11 · satisfied 2007-01-24
All monies
SatisfiedAll Assets · created 2000-08-25 · satisfied 2004-03-27
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS WHICH ARE AT THE 25/08/00 OR MAY AT ANY TIME THEREAFTER BE DUE OWING OR INC URRED IN ANY MANNER WHATSOEVER TO THE SE CURITY BENEFICIARIES BY ANY GROUP COMPAN Y WHETHER ACTUALLY OR CONTINGENTLY WHETH ER PURSUANT TO THE GUARANTEE OR OTHERWIS E
Satisfied