DMS CAPITAL FIVE LTD

Active Pershore

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
D

DMS CAPITAL FIVE LTD

Activities of financial services holding companies

Founded 29 Jan 2024 Active Pershore, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 29 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £24M £24M 2025 year on year
Total assets £25M £25M 2025 year on year
Total Liabilities £172K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Perrott House 17 Bridge Street Pershore Worcestershire WR10 1AJ United Kingdom

Full company profile for DMS CAPITAL FIVE LTD (15450342), an active company based in Pershore, United Kingdom. Incorporated 29 Jan 2024. Activities of financial services holding companies. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£19.25k

Net Assets

£24.44M

Increased by £24.44M (+24443262%)

Total Liabilities

£171.65k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,000,000 Shares £24.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202424,000,000£24.00m£1

Officers

Officers

1 active
Status
Nicholas Peter WallisDirectorBritishEngland6329 Jan 2024Active

Shareholders

Shareholders (1)

Dataflow Measurement Systems Limited
100.0%
24,000,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 29 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DMS CAPITAL FIVE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 31 May 2024
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 31 May 2024

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 May 2024

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 4 Mar 2025