DNS ASSOCIATES LTD

Active Middlesex
3 employees website.com
Financial services
D

DNS ASSOCIATES LTD

Founded 17 Oct 2009 Active Middlesex, United Kingdom 3 employees website.com
Financial services
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £12M £6M 2024 year on year
Total assets £28M £5M 2024 year on year
Total Liabilities £16M £795K 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Dns House 382 Kenton Road Harrow Middlesex HA3 8DP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DNS ASSOCIATES LTD (07047431), an active financial services company based in Middlesex, United Kingdom. Incorporated 17 Oct 2009. 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 (2014–2024)

Cash in Bank

£1.86M

Increased by £283.09k (+18%)

Net Assets

£12.44M

Increased by £5.94M (+91%)

Total Liabilities

£15.90M

Decreased by £795.29k (-5%)

Turnover

N/A

Employees

3

Debt Ratio

56%

Decreased by 16 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,100 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20241,100£1k£1

Officers

Officers

1 active 1 resigned
Status
Agarwal, SumitDirectorBritishUnited Kingdom4717 Oct 2009Active

Shareholders

Shareholders (2)

Sthir Limited
100.0%
1,101
Sumit Agarwal
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sumit Agarwal

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1978
Nature of Control
  • Significant Influence Or Control

Sthir Limited

United Kingdom

Active
Notified 25 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Dns Group Plc

Ceased 1 Nov 2018

Ceased

Group Structure

Group Structure

STHIR LIMITED united kingdom
DNS ASSOCIATES LTD Current Company

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Second Floor, 1-9 St Anns Road, Harrow (HA1 1AS) HARROW
Leasehold£1,100,00028 Nov 2017
17b Wide Bargate, Boston (PE21 6SR) BOSTON
Freehold£256,0005 Aug 2016
Amba House, 15 College Road, Harrow (HA1 1BA) HARROW
Leasehold-18 Nov 2015
Second Floor, 1-9 St Anns Road, Harrow (HA1 1AS)
Leasehold £1,100,000
Added 28 Nov 2017
District HARROW
17b Wide Bargate, Boston (PE21 6SR)
Freehold £256,000
Added 5 Aug 2016
District BOSTON
Amba House, 15 College Road, Harrow (HA1 1BA)
Leasehold
Added 18 Nov 2015
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Persons With Significant ControlChange to Mr Sumit Agarwal as a person with significant control on 25 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
30 Jul 2025Persons With Significant ControlSthir Limited notified as a person with significant control
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025 Persons With Significant Control

Change to Mr Sumit Agarwal as a person with significant control on 25 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

30 Jul 2025 Persons With Significant Control

Sthir Limited notified as a person with significant control

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Mr Sumit Agarwal as a person with significant control on 25 Jul 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 30 Jul 2025

Sthir Limited notified as a person with significant control

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Apr 2025