Dexion Material Handling Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,590,563

Cash

£1,521,557

Turnover

£30,732,846

Profit / loss

£141,915

Current assets

£10,796,878

Creditors < 1 year

£7,736,074

Equity

£4,590,563

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£4,590,563	£4,448,648
Equity	£4,590,563	£4,448,648
Share capital	£4,778,008	£4,778,008
Retained earnings	−£187,445	−£329,360
Assets
Fixed assets	£3,668,698	£4,115,171
Intangible assets	£929,617	£1,053,804
Property, plant & equipment	£2,739,081	£3,061,367
Current assets	£10,796,878	£17,705,688
Cash at bank	£1,521,557	£8,527,814
Debtors	£8,408,806	£8,085,290
Stock	£866,515	£1,092,584
Liabilities
Creditors within one year	£7,736,074	£15,062,160
Creditors after one year	£2,138,939	£2,310,051
Net current assets	£3,060,804	£2,643,528
Assets less current liabilities	£6,729,502	£6,758,699
Profit & loss
Turnover	£30,732,846	£34,941,879
Cost of sales	£23,900,736	£28,568,975
Gross profit	£6,832,110	£6,372,904
Administrative expenses	£6,575,974	£5,230,012
Operating profit	£362,542	−£2,633,147
Interest receivable	£145,279	£244,636
Interest payable	£169,551	£356,117
Profit before tax	£338,270	−£2,744,628
Tax	£196,355	—
Profit / loss	£141,915	−£2,744,628
Operating costs
Depreciation	£482,346	£485,347
Amortisation	£124,187	£68,004
Audit fees	£43,500	£45,200
People & pay
Average employees	74	64
Staff costs	£4,530,685	£3,818,488
Wages & salaries	£3,881,421	£3,141,942
Social security costs	£515,109	£509,793
Pension costs	£134,155	£166,753
Directors' remuneration	£158,505	£140,336
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Hillier Hopkins LLP
Audit opinion: Clean (unmodified)
Immediate parent: Gonvarri Material Handling AS
Ultimate parent: Gonvarri Corporacion Financiera, S.L.
Ultimate controlling party: Francisco Jose Roberas Mera and Juan Maria Riberas Mera
Accounts: FRS 101
Approved: 2026-09-16, signed by A Thornton

Turnover by segment (4)

Related parties (2)

Group companies · Group companies · Transactions; disclosure exemption taken
Key management personnel · Key management personnel · Remuneration (including employer's pension contributions) · £471,018 (2024: £361,960)

Share classes (3)