DGS CAPITAL PARTNERS LLP

Active Godalming
0 employees website.com
D

DGS CAPITAL PARTNERS LLP

Founded 13 Apr 2016 Active Godalming, England 0 employees website.com
Accounts Submitted 22 Jan 2026 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 23 May 2025 Next due 26 Apr 2026 8 days overdue
Net assets £468K £220K 2025 year on year
Total assets £518K £288K 2025 year on year
Total Liabilities £50K £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Full company profile for DGS CAPITAL PARTNERS LLP (OC411293), an active company based in Godalming, England. Incorporated 13 Apr 2016. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£121.11k

Decreased by £147.46k (-55%)

Net Assets

£467.53k

Decreased by £219.77k (-32%)

Total Liabilities

£50.00k

Decreased by £68.22k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 5 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael Dudley Moran DaviesLlp-designated-memberUnknownEngland6813 Apr 2016Active
Paul Ramsay SpenceLlp-designated-memberUnknownUnited Kingdom6513 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Helen Genevieve Jones

Australian

Active
Notified 1 Jul 2019
Residence England
DOB February 1961
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Paul Ramsay Spence

British

Active
Notified 1 Jul 2019
Residence United Kingdom
DOB March 1961
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Michael Dudley Moran Davies

British

Active
Notified 1 Jul 2019
Residence England
DOB September 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Henry Antony Rawson Lumby

Ceased 1 Jul 2024

Ceased

John Heathcoat Grant

Ceased 22 May 2019

Ceased

Paul Ramsay Spence

Ceased 30 Jun 2021

Ceased

Michael Dudley Moran Davies

Ceased 30 Jun 2021

Ceased

Group Structure

Group Structure

DGS CAPITAL PARTNERS LLP Current Company
CHARTWELL SL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 5 Apr 2025
23 May 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 5 Apr 2024
20 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
8 Nov 2024Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
22 Jan 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 5 Apr 2024

20 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

8 Nov 2024 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

3 months ago on 22 Jan 2026

Confirmation statement made on 12 Apr 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 7 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Dec 2024

Cessation Of A Person With Significant Control Limited Liability Partnership

1 years ago on 8 Nov 2024