DIRECT GRP SOLUTIONS LIMITED Financials
- Company number
- 10019207CopyCopy
- Registered office
- Unit 8 Water Street Business Centre, Water Street, Port Talbot, West Glamorgan SA12 6LF
- Incorporated
- 22/02/2016
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.60%vs 20242024: £390.38K
Total Assets
13.67%vs 20242024: £1.24M
Cash in Bank
29.25%vs 20242024: £339.99K
Total Liabilities
-13.73%vs 20242024: £703.07K
Employees
+10vs 20242024: 34
In 2025, DIRECT GRP SOLUTIONS LIMITED reported net assets of £646.49K. The same filing shows total assets of £1.41M, cash in bank of £439.46K and total liabilities of £606.56K. Reported headcount was 44 in 2025. Net Assets rose from £390.38K in 2024 to £646.49K in 2025 (65.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.60%from £390.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIRECT GRP SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+709%vs 2023+184% a year compound (CAGR)
Cash in Bank
+510%vs 2023+147% a year compound (CAGR)
Total Assets
+188%vs 2023+69.8% a year compound (CAGR)
Total Liabilities
+82.9%vs 2023+35.3% a year compound (CAGR)
Employees
+25.7%vs 2023+9Biggest increase
Net Assets+709%
£79.88K in 2023 to £646.49K in 2025
Every indicator Okredo holds for DIRECT GRP SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT GRP SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.97%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.13%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 72.45%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIRECT GRP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 90.95K | 148.42K | 79.88K | 390.38K | 646.49K |
| Total Assets£ | 298.83K | 424.47K | 488.09K | 1.24M | 1.41M |
| Cash in Bank£ | 110.35K | 194.90K | 71.99K | 339.99K | 439.46K |
| Total Liabilities£ | 207.88K | 276.05K | 331.57K | 703.07K | 606.56K |
| Employees | 17 | 33 | 35 | 34 | 44 |
DIRECT GRP SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT GRP SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIRECT GRP SOLUTIONS LIMITED reported net assets of £646.49K for 2025. That compares with £390.38K in 2024, a change of 65.60%.
DIRECT GRP SOLUTIONS LIMITED reported total assets of £1.41M for 2025. That compares with £1.24M in 2024, a change of 13.67%.
DIRECT GRP SOLUTIONS LIMITED reported cash in bank of £439.46K for 2025. That compares with £339.99K in 2024, a change of 29.25%.
DIRECT GRP SOLUTIONS LIMITED reported 44 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, DIRECT GRP SOLUTIONS LIMITED's net assets rose by 709%, cash in bank rose by 510%, total assets rose by 188% and total liabilities rose by 82.9%. Net assets compounded at 184% a year across the two years to 2025, from £79.88K to £646.49K. Reported headcount went from 35 in 2023 to 44 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.