DCS INDUSTRIAL (SOUTH) LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2024

Confirmation Statement Submitted 30 Jan 2025

Net assets £-252.00 £1.49K 2023 year on year

Total assets £360.00 £47.00 2023 year on year

Total Liabilities £612.00 £1.44K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Venture House Aykley Heads Durham DH1 5TS England

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£260.00

Increased by £47.00 (+22%)

Net Assets

-£252.00

Increased by £1.49k (+86%)

Total Liabilities

£612.00

Decreased by £1.44k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

170%

Decreased by 486 (-74%)

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

2 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	United Kingdom	60	21 Jan 2020	Active
Martin Trevor Corney	Director	British	England	61	21 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dcs Industrial Limited

United Kingdom

Active

Notified 21 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DCS INDUSTRIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

NORTHERN LAND MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JC MUSGRAVE CAPITAL LIMITED united kingdom

MT CORNEY CAPITAL LIMITED united kingdom

DCS INDUSTRIAL (SOUTH) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
24 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
13 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(7 pages)