Descram Holdings Limited
02321294 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · GROUP
- Next accounts due
- 2027-02-28 in 251 days
- Confirmation statement
- last made up 2025-09-03 · next due 2026-09-17
Registered office
1 Halton Brook Business ParkWeston Road Aston Clinton
Aylesbury
Bucks
Hp22 5wf
Peer comparison
Compared against 56 UK companies in SIC 70100 (Activities of head offices) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£4,404,390
↓61.4%
|
£11,396,806
↑4.2%
|
£10,937,729
↑13.7%
|
£9,617,958
↑31.6%
|
£7,310,297
|
| Balance sheet | |||||
| Fixed assets |
£37,173,593
↓1.3%
|
£37,662,483
↑23.3%
|
£30,546,582
↑87.5%
|
£16,291,808
↑0.9%
|
£16,149,906
|
| Current assets |
£8,572,036
↑1.7%
|
£8,424,876
↓30.3%
|
£12,086,385
↓27.4%
|
£16,656,429
↑30.2%
|
£12,788,637
|
| Cash |
£2,246,447
↑47.4%
|
£1,523,691
↓78.3%
|
£7,019,113
↓50.1%
|
£14,068,290
↑28.4%
|
£10,955,579
|
| Debtors |
£6,325,589
↓8.3%
|
£6,901,185
↑36.2%
|
£5,067,272
↑95.8%
|
£2,588,139
↑41.2%
|
£1,833,058
|
| Net current assets |
£6,965,320
↓11.7%
|
£7,887,696
↓16.0%
|
£9,386,580
↓42.1%
|
£16,203,625
↑38.2%
|
£11,727,569
|
| Net assets |
£43,234,358
↓3.6%
|
£44,829,968
↑12.3%
|
£39,933,162
|
— |
— |
| Equity |
£43,234,358
↓3.6%
|
£44,829,968
↑12.3%
|
£39,933,162
↑22.9%
|
£32,495,433
↑16.6%
|
£27,877,475
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
|
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)
Officers (13)
- Whittingham, Rachel Hannah · Secretary appointed 2023-07-28
- Desoutter, Maximillian Roger · Director appointed 2015-10-01
- Desoutter, George Charles · Director appointed 2015-10-01
- Desoutter, William Paul · Director appointed 2015-10-01
- Wansbrough, Alexandra Rose · Director appointed 2015-10-01
- Lau, Kenneth · Secretary appointed 2022-07-20 resigned 2023-07-28
- Ilott, Rachel Hannah · Secretary appointed 2021-06-25 resigned 2022-07-20
- Dovey, Clare · Secretary appointed 2019-01-01 resigned 2021-06-25
- Desoutter, Roger Charles · Director resigned 2020-01-23
- Law, Catherine Ruth · Secretary appointed 2014-09-18 resigned 2019-01-01
- Dovey, Clare · Secretary appointed 2010-11-01 resigned 2014-09-18
- Bromage, Richard Malcolm · Director appointed 2001-01-15 resigned 2012-05-31
- Desoutter, Charles Robert · Secretary resigned 2010-11-01
People with significant control (2)
-
Mrs Anna Maria Desoutter ActiveIndividual Psc · German · resident in England · born 9/1954 · notified 2026-04-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Charles Robert Desoutter ActiveIndividual Psc · British · resident in England · born 4/1954 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 1999-11-30 · satisfied 2026-03-06Billett lane berkhamstead. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Midland Bank PLCCreated 1996-07-26 · satisfied 2026-03-06Property at unit 1 kings park primrose hill kings langley three rivers hertfordshire t/no HD272863 with the benefit of all rights etc, any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1990-08-30 · satisfied 2026-03-06Unit 1, kings park, primrose hill, kings langley, hertfordshire.
Recent filings (15)
- 2026-04-01 Notification of a person with significant control PSC01 PSC
- 2026-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2026-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2026-03-06 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-26 Group accounts AA Accounts
- 2025-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-05 Director details changed CH01 Officers
- 2025-08-05 Director details changed CH01 Officers
- 2025-02-24 Group accounts AA Accounts
- 2024-09-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-26 Group accounts AA Accounts
- 2023-12-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-28 Appointment of secretary AP03 Officers
- 2023-07-28 Termination secretary company with name termination date TM02 Officers
- 2023-02-13 Group accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register