D.C.S. INNS LIMITED

03017510
Active

Public houses and bars

2 employees website.com
Public houses and bars
D

D.C.S. INNS LIMITED

03017510

Public houses and bars

Founded 2 Feb 1995 Active , United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 19 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £32K £59K 2025 year on year
Total assets £81K £64K 2025 year on year
Total Liabilities £49K £6K 2025 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

8 Sandy Park Road Brislington Bristol BS4 3PE

Full company profile for D.C.S. INNS LIMITED (03017510), an active company based in , United Kingdom. Incorporated 2 Feb 1995. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£24.87k

Decreased by £40.43k (-62%)

Net Assets

£31.94k

Decreased by £58.65k (-65%)

Total Liabilities

£48.80k

Decreased by £5.60k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Increased by 22 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Duncan Charles Smith
99.0%
Laura Smith
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan Charles Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Kings Head, 284 Two Mile Hill Road, (BS15 1AT) CITY OF BRISTOL
Freehold£55,00025 Jul 1996
The Barley Mow, East Street, Bedminster, (BS3 4HH) CITY OF BRISTOL
Freehold£60,00025 Jul 1996
The Kings Head, 284 Two Mile Hill Road, (BS15 1AT)
Freehold £55,000
Added 25 Jul 1996
District CITY OF BRISTOL
The Barley Mow, East Street, Bedminster, (BS3 4HH)
Freehold £60,000
Added 25 Jul 1996
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
13 Apr 2026MortgageMortgage Satisfy Charge Full
19 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 15 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Confirmation statement made on 18 Aug 2025 with no updates

10 months ago on 19 Aug 2025