Dmcs Limited
04554358 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-10-04 · next due 2026-10-18
Registered office
Office 58 Block A Minerva AvenueChester West Employment Park
Chester
Ch1 4ql
Peer comparison
Compared against 1,187 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 1,187 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Cash |
£82,096
↑19.4%
|
£68,749
↑27.8%
|
£53,804
↓18.8%
|
£66,242
↓17.2%
|
£79,978
|
| Net current assets |
£60,735
↑52.6%
|
£39,807
↑8.4%
|
£36,719
↓13.9%
|
£42,662
↓17.3%
|
£51,597
|
| Net assets |
£106,846
↑15.8%
|
£92,297
↑77.4%
|
£52,029
↓31.1%
|
£75,509
↑7.3%
|
£70,391
|
| Equity | — |
— |
— |
£75,509
↑7.3%
|
£70,391
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (2)
- Denver, Timothy · Director appointed 2002-10-04
- Mckeown, Nigel Francis · Director appointed 2002-10-04 resigned 2014-10-30
People with significant control (1)
-
Mr Timothy Denver ActiveIndividual Psc · British · resident in Wales · born 4/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-01-16 · satisfied 2018-10-17Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-19 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-22 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-23 Accounts with accounts type unaudited abridged AA Accounts
- 2023-10-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-06 Change registered office address company with date old address new address AD01 Address
- 2023-06-08 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-04 Accounts with accounts type unaudited abridged AA Accounts
- 2021-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-20 Accounts with accounts type unaudited abridged AA Accounts
- 2020-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-05 Accounts with accounts type unaudited abridged AA Accounts
- 2019-10-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register