DOT ART SERVICES CIC

Active Birkenhead

Operation of arts facilities

3 employees website.com
Creative, media and publishing Operation of arts facilities
D

DOT ART SERVICES CIC

Operation of arts facilities

Founded 26 Nov 2009 Active Birkenhead, England 3 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 21 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £-8K £11K 2024 year on year
Total assets £41K £2K 2024 year on year
Total Liabilities £49K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O 2nd Floor 56 Hamilton Square Birkenhead Merseyside CH41 5AS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOT ART SERVICES CIC (07088227), an active creative, media and publishing company based in Birkenhead, England. Incorporated 26 Nov 2009. Operation of arts facilities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£27.04k

Decreased by £4.46k (-14%)

Net Assets

-£7.88k

Decreased by £10.74k (-376%)

Total Liabilities

£49.12k

Increased by £12.51k (+34%)

Turnover

N/A

Employees

3

Debt Ratio

119%

Increased by 26 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Claire Louise SpellmanDirectorBritishEngland441 Jun 2021Active
Kevin Michael McmanusDirectorBritishEngland6326 Nov 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucy Elizabeth Byrne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1980
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
23 Oct 2025OfficersAppointment of Mrs Susan Jane Finnegan as director on 22 Oct 2025
17 Sept 2025OfficersTermination of Kevin Michael Mcmanus as director on 4 Sept 2025
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
2 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

23 Oct 2025 Officers

Appointment of Mrs Susan Jane Finnegan as director on 22 Oct 2025

17 Sept 2025 Officers

Termination of Kevin Michael Mcmanus as director on 4 Sept 2025

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Appointment of Mrs Susan Jane Finnegan as director on 22 Oct 2025

6 months ago on 23 Oct 2025

Termination of Kevin Michael Mcmanus as director on 4 Sept 2025

7 months ago on 17 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 21 Aug 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 5 Dec 2024