D.a.c. Management Services Limited (02307804)

Company details

Type: Private Limited Company
Incorporated: 1988-10-21
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · GROUP
Next accounts due: 2026-07-31 in 54 days
Confirmation statement: last made up 2025-05-29 · next due 2026-06-12

View full filing history at Companies House →

Registered office

Level 2 Klaco House 28 St. John's Square
Clerkenwell
London
Ec1m 4dn

Peer comparison

Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 2,809 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Profit & loss
Profit before tax	—	—	—	—	£1,744,653
Profit / loss	£983,332 ↓53.5%	—	—	£2,116,841 ↑80.4%	£1,173,192
Balance sheet
Fixed assets	£6,221,108 ↑35.4%	£4,594,023 ↑1.2%	£4,540,240 ↑1.3%	£4,483,012 ↑23.8%	£3,621,885
Current assets	£149,977 ↓78.3%	£690,072 ↑2.6%	£672,856 ↓56.9%	£1,560,736 ↓4.4%	£1,632,536
Cash	£138,733 ↓43.4%	£245,309 ↑103.6%	£120,485 ↓71.5%	£422,962 ↑175.5%	£153,506
Debtors	£11,244 ↓97.5%	£444,763 ↓19.5%	£552,371 ↓51.5%	£1,137,774 ↓23.1%	£1,479,030
Net current assets	£-3,073,886 ↓29.7%	£-2,369,416 ↑5.7%	£-2,512,264 ↓477.7%	£-434,875 ↑38.5%	£-706,981
Net assets	£1,772,126 ↑10.5%	£1,603,194 ↑26.1%	£1,271,055 ↓60.8%	£3,243,642 ↑33.7%	£2,426,801
Equity	£1,772,126 ↑10.5%	£1,603,194 ↑26.1%	£1,271,055 ↓60.8%	£3,243,642 ↑33.7%	£2,426,801
Other
Average employees	73 ↑4.3%	70 ↓6.7%	75 ↑19.0%	63 ↑10.5%	57
Dividends paid	£814,400 ↑56.9%	£519,000 ↓49.1%	£1,020,000 ↓21.5%	£1,300,000 ↑23.8%	£1,050,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68209 · Other letting and operating of own or leased real estate 82110 · Combined office administrative service activities

Officers (4)

Walsh, Sandra · Secretary appointed 2022-05-18
Walsh, Sandra · Director appointed 2022-01-01
Walsh, David Patrick · Director
Gamble, Andrew Robert · Director resigned 2021-12-31

People with significant control (4)

Mrs Ingrid Gamble Ceased 2022-06-30

Individual Psc · British · resident in England · born 4/1962 · notified 2017-05-30

Ownership of shares 25 to 50 percent
Mr Andrew Robert Gamble Ceased 2022-06-30

Individual Psc · British · resident in England · born 5/1965 · notified 2017-05-30

Ownership of shares 25 to 50 percent
Persons-With-Significant-Control-Statement Ceased 2017-05-30

Persons With Significant Control Statement · notified 2017-05-29
Mr David Patrick Walsh Active

Individual Psc · British · resident in England · born 8/1960 · notified 2017-05-30

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (6)

6 outstanding

A registered charge Outstanding 023078040006

Held by National Westminster Bank PLC

Created 2016-01-25
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2008-12-12

F/H property k/a 19 glenton road london t/no's SGL113926 and SGL506650 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2007-01-26

F/H 25 glenton road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by Mortgage Trust Limited

Created 2006-02-17

19 glenton road lewisham london.
Legal mortgage Outstanding

Held by National Westminster Bank PLC

Created 2000-11-13

The f/h property k/a loose boxes 7 manor court titchwell norfolk t/n NK188529. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage Outstanding

Held by National Westminster Bank PLC

Created 1997-02-21

The leasehold property known as 14E john spencer square islington london and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Recent filings (15)

2026-05-29 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-22 Group accounts AA Accounts
2025-06-09 Capital name of class of shares (paper) SH08 Capital
2025-05-30 Confirmation statement (with updates) CS01 Confirmation statement
2025-05-20 Change to a person with significant control PSC04 PSC
2024-07-31 Group accounts AA Accounts
2024-06-12 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-17 Change registered office address company with date old address new address AD01 Address
2023-10-26 Change registered office address company with date old address new address AD01 Address
2023-08-07 Resolution (paper) RESOLUTIONS Resolution
2023-08-07 Capital name of class of shares (paper) SH08 Capital
2023-08-07 Memorandum and articles (paper) MA Incorporation
2023-06-16 Capital cancellation shares (paper) SH06 Capital
2023-06-16 Capital return purchase own shares (paper) SH03 Capital
2023-06-12 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.