Cash
£19.75M
358.35%
Net Worth
£98.78M
70.07%
Total Current Assets
£19.84M
98.35%
Total Current Liabilities
£3.09B
84.05%
DIMENSION DATA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 January 1999
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 28 Mar 2026. Next accounts due by 31 Dec 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Gerhardus Johannes Jacobus Van Der Westhuizen | Director | ||
| Mrs Gillian Gail Davies | Director | ||
| Mr Ismail Moola | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,749,270.00 | £4,308,809.00 | £6,164.00 | £174,942,094.00 | £25,289,820.00 |
| Net Worth | £98,780,780.00 | £330,042,661.00 | £439,228,695.00 | £722,665,249.00 | £918,384,386.00 |
| Total Current Liabilities | £3,089,102,612.00 | £1,678,410,298.00 | £2,719,950,685.00 | £1,488,722,918.00 | £1,202,687,715.00 |
| Total Current Assets | £19,835,341.00 | £1,205,352,892.00 | £1,255,548,620.00 | £313,342,787.00 | £83,105,560.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | £220,372 | £673,599 | £2,295,790 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £95,052 | £67,360 | £61,642 | £39,391 | £45,554 |
| Interest Payments | £69,613,052 | £97,558,565 | £146,282,940 | £19,242,889 | £18,239,868 |
| Pre Tax Profit | - | - | - | - | £86,406,691 |
| Tax | £45,655 | - | £5,107,874 | - | - |
| Profit After Tax | - | - | - | - | £86,406,691 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | £86,406,691 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £3,168,048,050 | £2,342,252,825 | £2,420,920,018 | £2,134,669,502 | £2,273,798,303 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £19,749,270 | £4,308,809 | £6,164 | £174,942,094 | £25,289,820 |
| Other Debtors | £86,071 | £1,200,864,456 | £1,255,542,456 | £138,400,693 | £56,471,096 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £19,835,341 | £1,205,352,892 | £1,255,548,620 | £313,342,787 | £83,105,560 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | £102,396,527 | £86,313,150 | £109,046,078 | - | - |
| Other Short Term Finance | £2,984,866,402 | £1,590,734,974 | £2,609,044,536 | £1,487,516,741 | £1,202,155,984 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £3,089,102,612 | £1,678,410,298 | £2,719,950,685 | £1,488,722,918 | £1,202,687,715 |
| Bank Loans And Overdrafts And LTL | £102,396,527 | £1,625,465,908 | £626,335,337 | £236,624,124 | £235,831,762 |
| Other Long Term Finance | - | £1,539,152,758 | £517,289,258 | £236,624,123 | £235,831,762 |
| Total Long Term Finance | - | £1,539,152,758 | £517,289,258 | £236,624,123 | £235,831,762 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £15,786,991 | £15,786,991 | £16,252,889 | £16,617,820 | £16,566,918 |
| P & L Account Reserve | - | - | - | - | £72,602,890 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £790,177,381 | £790,177,381 | £813,496,686 | £831,762,388 | £829,214,577 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £98,780,780 | £330,042,661 | £439,228,695 | £722,665,249 | £918,384,386 |
| Working Capital | £-3,069,267,270 | £-473,057,405 | £-1,464,402,065 | £-1,175,380,130 | £-1,119,582,155 |
| Total Assets | £3,187,883,391 | £3,547,605,718 | £3,676,468,639 | £2,448,012,290 | £2,356,903,864 |
| Total Liabilities | £3,089,102,612 | £3,217,563,056 | £3,237,239,944 | £1,725,347,041 | £1,438,519,478 |
| Net Assets | £98,780,780 | £330,042,661 | £439,228,695 | £722,665,249 | £918,384,386 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | Y | N | N |
| Capital Employed | £98,780,780 | £1,869,195,420 | £956,517,953 | £959,289,372 | £1,154,216,148 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.01 | 0.72 | 0.46 | 0.21 | 0.07 |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0 |
| Gearing | 103.66 | 492.5 | 142.6 | 32.74 | 25.68 |
| Equity In % | 3.1 | 9.3 | 11.95 | 29.52 | 38.97 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.01 | 0.72 | 0.46 | 0.21 | 0.07 |
| Return on Capital Employed % | -234.16 | -5.15 | -28.51 | -20.4 | 7.49 |
| Return on Total Assets Employed % | -7.26 | -2.71 | -7.42 | -7.99 | 3.67 |
| Current Debt Ratio | 31.27 | 5.09 | 6.19 | 2.06 | 1.31 |
| Total Debt Ratio | 31.27 | 9.75 | 7.37 | 2.39 | 1.57 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | -234.16 | -29.14 | -62.08 | -27.08 | 9.41 |