DC SOFTWARE SERVICES LTD

12168201
Active Brough

Other software publishing

2 employees website.com
Financial services Other software publishing
D

DC SOFTWARE SERVICES LTD

12168201

Other software publishing

Founded 21 Aug 2019 Active Brough, England 2 employees website.com
Financial services Other software publishing
Accounts Submitted 8 Jan 2026 Next due 31 May 2027 10 months remaining
Confirmation Submitted 28 Aug 2025 Next due 3 Sept 2026 1 month remaining
Net assets £-18K £9K 2025 year on year
Total assets £1K £27K 2025 year on year
Total Liabilities £19K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Everthorpe Hall Cottage Everthorpe Brough East Yorkshire HU15 2JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DC SOFTWARE SERVICES LTD (12168201), an active financial services company based in Brough, England. Incorporated 21 Aug 2019. Other software publishing. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£17.69k

Decreased by £9.02k (-104%)

Total Liabilities

£18.98k

Decreased by £18.25k (-49%)

Turnover

N/A

Employees

2

Debt Ratio

1468%

Increased by 1338 (+1029%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20231£1£1

Officers

Officers

1 active
Status
David Arthur CaleyDirectorBritishUnited Kingdom6621 Aug 2019Active

Shareholders

Shareholders (2)

David Arthur Caley
50.0%
Alison Caley
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Arthur Caley

British

Active
Notified 21 Aug 2019
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alison Caley

British

Active
Notified 1 Jul 2023
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Alison Caley

British

Active
Notified 1 Jul 2023
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
17 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
23 Jan 2024Persons With Significant ControlChange to Mrs Akison Caley as a person with significant control on 20 Jan 2024
8 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

23 Jan 2024 Persons With Significant Control

Change to Mrs Akison Caley as a person with significant control on 20 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 20 Aug 2025 with updates

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Change to Mrs Akison Caley as a person with significant control on 20 Jan 2024

2 years ago on 23 Jan 2024