The Dezac Group

The Dezac Group Limited

Cash down 44%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only38 years on the register

Private limited company registered in Cheltenham, classed under “Other manufacturing n.e.c.”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does The Dezac Group do?

Private limited company registered in Cheltenham, classed under “Other manufacturing n.e.c.”.

›How much turnover does The Dezac Group make?

Answered in the full report

›Is The Dezac Group profitable?

The Dezac Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Dezac Group?

Answered in the full report

›Where is The Dezac Group based?

Its registered office is Dezac House, Montpellier Street, Cheltenham, GL50 1SS, in Cheltenham.

›When was The Dezac Group founded?

The Dezac Group Limited was incorporated on 2 November 1987.

›Is The Dezac Group still trading?

The register lists The Dezac Group Limited as active.