DCP FACILITIES MANAGEMENT LTD

Active Farnham

Other business support service activities n.e.c.

22 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
D

DCP FACILITIES MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 2 Aug 2018 Active Farnham, England 22 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
Accounts Submitted 20 Dec 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-118K £47K 2022 year on year
Total assets £348K £146K 2022 year on year
Total Liabilities £467K £193K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Cheyenne House Suite 1.02 West Street Farnham GU9 7EQ England

Website

www.example.com

Full company profile for DCP FACILITIES MANAGEMENT LTD (11496274), an active property, infrastructure and construction company based in Farnham, England. Incorporated 2 Aug 2018. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2023
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£19.81k

Decreased by £28.50k (-59%)

Net Assets

-£118.50k

Decreased by £46.74k (-65%)

Total Liabilities

£466.59k

Increased by £192.62k (+70%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

134%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2021
31 Aug 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

1 active
Status
Netherton, Christopher JonDirectorBritishEngland542 Aug 2018Active

Shareholders

Shareholders (1)

Cjn Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cjn Holdings Ltd

United Kingdom

Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Jon Netherton

Ceased 26 May 2023

Ceased

Group Structure

Group Structure

AVIVA PLC united kingdom
CJN HOLDINGS LTD united kingdom
DCP FACILITIES MANAGEMENT LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Dissolved Voluntary
24 Feb 2026GazetteGazette Notice Voluntary
11 Feb 2026DissolutionDissolution Application Strike Off Company
4 Aug 2025OfficersChange to director Mr Christopher Jon Netherton on 9 Aug 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
12 May 2026 Gazette

Gazette Dissolved Voluntary

24 Feb 2026 Gazette

Gazette Notice Voluntary

11 Feb 2026 Dissolution

Dissolution Application Strike Off Company

4 Aug 2025 Officers

Change to director Mr Christopher Jon Netherton on 9 Aug 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

3 weeks ago on 12 May 2026

Gazette Notice Voluntary

3 months ago on 24 Feb 2026

Dissolution Application Strike Off Company

3 months ago on 11 Feb 2026

Change to director Mr Christopher Jon Netherton on 9 Aug 2024

10 months ago on 4 Aug 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 4 Aug 2025