CompanyTrack
D

DEXIA MANAGEMENT SERVICES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

3 employees Website
Financial services Activities auxiliary to financial intermediation n.e.c.
D

DEXIA MANAGEMENT SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 1 Aug 1985 Active London, England 3 employees dexia.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 27 May 2025
Net assets £1.02M £22.21K 2023 year on year
Total assets £1.21M £38.12K 2023 year on year
Total Liabilities £193.87K £15.91K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

6th Floor, Salisbury House London Wall London EC2M 5QQ England

Office (La Défense)

Tour CBX La Défense 1 TSA 92202 92919

Website

dexia.com

Credit Report

Discover DEXIA MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.03M

Decreased by £44.77k (-4%)

Net Assets

£1.02M

Increased by £22.21k (+2%)

Total Liabilities

£193.87k

Increased by £15.91k (+9%)

Turnover

£605.50k

Increased by £149.82k (+33%)

Employees

3

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 37 resigned
Status
Annette BoulyDirectorFrenchFrance618 Apr 2025Active
Cyrille RobicDirectorFrenchFrance611 Dec 2017Active
Eric BidauxDirectorFrenchFrance601 Dec 2017Active
Eugenie ChengSecretaryUnknownUnknown21 Apr 2015Active

Shareholders

Shareholders (1)

Dexia Credit Local Sa
100.0%
100,00029 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dexia Credit Local Sa

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DEXIA CREDIT LOCAL SA france
DEXIA MANAGEMENT SERVICES LIMITED Current Company
STOBHILL HEALTHCARE FACILITIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
6 Jun 2025Persons With Significant ControlChange to Dexia Credit Local Sa as a person with significant control on 2024-01-01View(2 pages)
6 Jun 2025OfficersTermination of Manuel, Joseph, Michel Hulet as director on 2025-06-05View(1 page)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updatesView(3 pages)
11 Apr 2025OfficersAppointment of Ms Annette Bouly as director on 2025-04-08View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jun 2025 Persons With Significant Control

Change to Dexia Credit Local Sa as a person with significant control on 2024-01-01

6 Jun 2025 Officers

Termination of Manuel, Joseph, Michel Hulet as director on 2025-06-05

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

11 Apr 2025 Officers

Appointment of Ms Annette Bouly as director on 2025-04-08

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Change to Dexia Credit Local Sa as a person with significant control on 2024-01-01

8 months ago on 6 Jun 2025

Termination of Manuel, Joseph, Michel Hulet as director on 2025-06-05

8 months ago on 6 Jun 2025

Confirmation statement made on 2025-05-24 with no updates

8 months ago on 27 May 2025

Appointment of Ms Annette Bouly as director on 2025-04-08

10 months ago on 11 Apr 2025