DPS MEDICAL PROPERTY LIMITED

Active Loughton

Development of building projects

2 employees website.com
Development of building projectsConstruction of commercial buildings +1
D

DPS MEDICAL PROPERTY LIMITED

Development of building projects

Founded 16 Nov 2020 Active Loughton, England 2 employees website.com
Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 14 Mar 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £83K £95K 2025 year on year
Total assets £904K £31K 2025 year on year
Total Liabilities £820K £126K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Full company profile for DPS MEDICAL PROPERTY LIMITED (13024554), an active company based in Loughton, England. Incorporated 16 Nov 2020. Development of building projects. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£28.33k

Increased by £13.76k (+94%)

Net Assets

£83.29k

Decreased by £95.44k (-53%)

Total Liabilities

£820.39k

Increased by £125.99k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Increased by 11 (+14%)

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

Officers

Officers

2 active 1 resigned
Status
Jonathan Raymond DumontSecretaryUnknownUnknown14 Jul 2022Active
Kessel, Jonathan RobertDirectorBritishEngland5223 Nov 2020Active

Shareholders

Shareholders (1)

Tri Capital Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daniel Paul Sugar

Ceased 23 Nov 2020

Ceased

Group Structure

Group Structure

DPS MEDICAL PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement And Ground Floor Premises, 87-89 Great Portland Street, London (W1W 7LX) CITY OF WESTMINSTER
Leasehold£815,00012 Jul 2022
Basement And Ground Floor Premises, 87-89 Great Portland Street, London (W1W 7LX)
Leasehold £815,000
Added 12 Jul 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
29 Oct 2024OfficersChange to director Mr Jonathan Robert Kessel on 21 Oct 2024
14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

29 Oct 2024 Officers

Change to director Mr Jonathan Robert Kessel on 21 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Change to director Mr Jonathan Robert Kessel on 21 Oct 2024

1 years ago on 29 Oct 2024