DPS (M&S) LIMITED

13606737
Active London

Wholesale of fruit and vegetables

21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of fruit and vegetables
D

DPS (M&S) LIMITED

13606737

Wholesale of fruit and vegetables

Founded 7 Sept 2021 Active London, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of fruit and vegetables
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 15 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £2M £778K 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DPS (M&S) LIMITED (13606737), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 7 Sept 2021. Wholesale of fruit and vegetables. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.82M

Decreased by £303.35k (-7%)

Net Assets

£1.54M

Increased by £777.72k (+102%)

Total Liabilities

£8.65M

Increased by £1.93M (+29%)

Turnover

£50.06M

Employees

21

Increased by 9 (+75%)

Debt Ratio

85%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1,236 Shares £12.36 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20241,236£12.36£0.01

Officers

Officers

2 active 1 resigned
Status
Francis, Scott Michael StarbuckDirectorBritishUnited Kingdom4322 Apr 2024Active
Paul BeaumontDirectorBritishEngland607 Sept 2021Active

Shareholders

Shareholders (2)

Terradace Holdings Limited
89.0%
10,000
Daniel Masters
11.0%
1,236

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RAFTRIVER LTD united kingdom
DPS (M&S) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersTermination of Daniel James Masters as director on 31 May 2026
5 Feb 2026OfficersTermination of Karen Sands as director on 31 Jan 2026
24 Sept 2025OfficersAppointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jun 2026 Officers

Termination of Daniel James Masters as director on 31 May 2026

5 Feb 2026 Officers

Termination of Karen Sands as director on 31 Jan 2026

24 Sept 2025 Officers

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Termination of Daniel James Masters as director on 31 May 2026

2 weeks ago on 1 Jun 2026

Termination of Karen Sands as director on 31 Jan 2026

4 months ago on 5 Feb 2026

Appointment of Mr Daryush Farshchi-Heidari as director on 24 Sept 2025

8 months ago on 24 Sept 2025

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025