{"name":"DEE SET LOGISTICS LIMITED","company_number":"SC208421","status":"Active","type":"Private Limited Company","incorporated":"2000-06-22","dissolved":null,"registered_office":"Collins House, Rutland Square, Edinburgh, Midlothian, EH1 2AA","postcode":"EH1 2AA","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activities of the Company, Dee Set Logistics Limited, involve the provision of Distribution and in-store Merchandising services. Warehouse fulfilment activities are transacted through Dee Set Confectionery Limited (the supply of product for resale involving procurement, stock management, order processing, and pick and pack operations).","previous_names":[{"name":"QUILLCO 94 LIMITED","changed_on":"2000-12-14"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":2787,"accounts_date":"2022-12-31"},"financials":[{"financial_date":"2022-12-31","turnover":32744622,"profit_loss":1409827,"net_assets":3657644,"cash":98118,"average_employees":2787},{"financial_date":"2021-12-31","turnover":31213526,"profit_loss":805036,"net_assets":4402417,"cash":531089,"average_employees":2589},{"financial_date":"2020-12-31","turnover":30571618,"net_assets":4441101,"cash":1601275},{"financial_date":"2019-12-31","net_assets":3391875,"cash":1227100}],"officers":{"current":4,"resigned":21,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Dee Set Logistics presents a paradox: its underlying business is growing and profitable, yet its balance sheet is dangerously thin due to aggressive cash extraction by its parent company and negative operating cash flow. With cash reserves depleted to just £98k, the company is entirely reliant on group financing to maintain daily operations. To secure long-term financial wellness, the business must urgently prioritize internal cash generation over shareholder distributions and improve its working capital management.","website":"https://deeset.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dee-set-logistics","people":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/people","filing_history":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC208421","financials":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/financial","control":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/control","charges":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/dee-set-logistics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dee-set-logistics"}