105DS LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
1

105DS LIMITED

Other letting and operating of own or leased real estate

Founded 1 Aug 2018 Active Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

105PS LIMITED 1 Aug 2018 — 29 Aug 2019
Accounts Submitted 7 Oct 2025 Next due 29 May 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £2M £455K 2025 year on year
Total assets £11M £337K 2025 year on year
Total Liabilities £9M £792K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Hilton House 26 - 28 Hilton Streen Manchester M1 2EH England

Full company profile for 105DS LIMITED (11495098), an active company based in Manchester, England. Incorporated 1 Aug 2018. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 29 Aug 2026
Due by 29 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£484.65k

Increased by £407.41k (+527%)

Net Assets

£2.34M

Decreased by £455.44k (-16%)

Total Liabilities

£9.04M

Increased by £792.29k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

14 Allotments 3,523,470 Shares £3.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 202251,000£51k£1
13 Jun 202254,000£54k£1
24 Mar 202253,850£54k£1
4 Mar 202287,500£88k£1
11 Feb 2022132,600£133k£1

Officers

Officers

1 active
Status
Howard Barry Philip LordDirectorBritishEngland421 Aug 2018Active

Shareholders

Shareholders (59)

Chia Chung King & Teo Geok Kiang - Joint Shareholder
3.1%
Ng Hui Yong & Chew Soo Ping - Joint Shareholder
2.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Cert Property Group Limited

Ceased 10 Dec 2019

Ceased

Patrick Gian Siow Liew

Ceased 14 Dec 2021

Ceased

Group Structure

Group Structure

105DS LIMITED Current Company
105DS OPCO LTD united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
91/105 Duke Street, Liverpool (L1 5JQ) LIVERPOOL
Freehold£3,510,00013 Jan 2020
91/105 Duke Street, Liverpool (L1 5JQ)
Freehold £3,510,000
Added 13 Jan 2020
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025MortgageMortgage Satisfy Charge Full
7 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 30 Jun 2025