DMS ESTATES (ONE) LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £5.25M £458.00 2024 year on year

Total assets £6.55M £801.11K 2024 year on year

Total Liabilities £1.30M £800.65K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£5.25M

Decreased by £458.00 (-0%)

Total Liabilities

£1.30M

Decreased by £800.65k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Decreased by 9 (-31%)

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

3 active

Show resigned officers

						Status
David Schreiber	Director	British	England	73	12 May 2011	Active
Jacob Schreiber	Director	British	England	52	12 May 2011	Active
Rivky Niederman	Secretary	Unknown	Unknown	—	12 May 2011	Active

Shareholders

Shareholders (2)


Midos Ms Limited	100.0%	1	Ordinary	5 Mar 2019
Dms 3 Holdings Limited	0.0%	0	Ordinary	5 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Midoslimited

United Kingdom

Active

Notified 5 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Subash Malkani

Ceased 5 Mar 2019

Ceased

William Cid De La Paz

Ceased 5 Mar 2019

Ceased

James David Hassan

Ceased 5 Mar 2019

Ceased

Adrian Olivero

Ceased 5 Mar 2019

Ceased

Maurice Perera

Ceased 5 Mar 2019

Ceased

David Schreiber

Ceased 5 Mar 2019

Ceased

David Dennis Cuby

Ceased 5 Mar 2019

Ceased

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Group Structure

MIDOS MS LIMITED united kingdom

DMS ESTATES (ONE) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
8 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
28 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)
15 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-05 with no updates	View(3 pages)