CompanyTrack
D

DPS MEDICAL PROPERTY LIMITED

Active Loughton

Development of building projects

0 employees
Development of building projectsConstruction of commercial buildings +1
D

DPS MEDICAL PROPERTY LIMITED

Development of building projects

Founded 16 Nov 2020 Active Loughton, England 0 employees
Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £178.73K £16.81K 2024 year on year
Total assets £873.13K £23.09K 2024 year on year
Total Liabilities £694.40K £39.90K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Credit Report

Discover DPS MEDICAL PROPERTY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£14.57k

Decreased by £27.07k (-65%)

Net Assets

£178.73k

Increased by £16.81k (+10%)

Total Liabilities

£694.40k

Decreased by £39.90k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

80%

Decreased by 2 (-2%)

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

Officers

2 active 1 resigned
Status
Jonathan Raymond DumontSecretaryUnknownUnknown14 Jul 2022Active
Jonathan Robert KesselDirectorBritishUnited Kingdom5223 Nov 2020Active

Shareholders

Shareholders (2)

Tri Capital Corporation Limited
100.0%
116 Nov 2021
Daniel Paul Sugar
0.0%
016 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tri Capital Corporation Limited

United Kingdom

Active
Notified 23 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Daniel Paul Sugar

Ceased 23 Nov 2020

Ceased

Group Structure

Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent
DPS MEDICAL PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updatesView(3 pages)
29 Oct 2024OfficersChange to director Mr Jonathan Robert Kessel on 2024-10-21View(2 pages)
21 Oct 2024OfficersChange to director Mr Jonathan Robert Kessel on 2024-10-21View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

29 Oct 2024 Officers

Change to director Mr Jonathan Robert Kessel on 2024-10-21

21 Oct 2024 Officers

Change to director Mr Jonathan Robert Kessel on 2024-10-21

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-08-31

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 21 Nov 2024

Change to director Mr Jonathan Robert Kessel on 2024-10-21

1 years ago on 29 Oct 2024

Change to director Mr Jonathan Robert Kessel on 2024-10-21

1 years ago on 21 Oct 2024