DMS CLEANING INC LTD

Active Glasgow

General cleaning of buildings

16 employees website.com
Supply chain, manufacturing and commerce models General cleaning of buildings
D

DMS CLEANING INC LTD

General cleaning of buildings

Founded 7 Feb 2012 Active Glasgow, Scotland 16 employees website.com
Supply chain, manufacturing and commerce models General cleaning of buildings
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £46K £22K 2024 year on year
Total assets £66K £55K 2024 year on year
Total Liabilities £20K £33K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clyde Office West George Street Suite 2/3 Glasgow G2 1BP Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DMS CLEANING INC LTD (SC416375), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 7 Feb 2012. General cleaning of buildings. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£36.47k

Decreased by £43.04k (-54%)

Net Assets

£45.98k

Decreased by £22.08k (-32%)

Total Liabilities

£20.38k

Decreased by £32.62k (-62%)

Turnover

N/A

Employees

16

Decreased by 6 (-27%)

Debt Ratio

31%

Decreased by 13 (-30%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Delany, Patrick CharlesDirectorBritishScotland6810 Sept 2021Active

Shareholders

Shareholders (1)

Catherine Delany
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Patrick Charles Delany

British

Active
Notified 10 Sept 2021
Residence Scotland
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Catherine Delany

Ceased 10 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
27 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
29 Jul 2024AccountsAnnual accounts made up to 28 Feb 2023
27 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 9 Feb 2026

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 28 Feb 2023

1 years ago on 29 Jul 2024