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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

D C SERVICES & CO LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07741984
Founded16/08/2011
PurposeGeneral cleaning of buildings; Other service activities n.e.c.
Address42 Ashford Road, Whitnash, Leamington Spa, CV31 2NA
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/08/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

15/12/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

16/08/2011

Appointed Dean Constable (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Dean Constable

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Dean Constable

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Sonia Constable

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Sonia Constable

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Sonia Constable

Director

Appointed: 16/08/2011

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Dean Constable (person)

Person with significant control

06/04/2016

Appointed Sonia Constable (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

42 Ashford Road

Whitnash

Leamington Spa

CV31 2NA

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2012£8,395
2013£8,395
2014£14,023
2015£8,111
2016£-934
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total assets

2012£1,125
2013£1,617
2014£1,213
2015£1,166
2016£1,764
2017£-29,272
2018£-61,931
2019£-68,900
2020£-73,312
2021£-79,268
2022£-97,202
2024£-191,937
2025£-240,160

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-29,272
2018£-61,931
2019£-68,900
2020£-73,312
2021£-79,268
2022£-97,202
2024£-191,937
2025£-240,160

Equity

2012—
2013—
2014—
2015—
2016—
2017£-29,272
2018£-61,931
2019£-68,900
2020£-73,312
2021£-79,268
2022£-97,202
2024£-191,937
2025£-240,160

Current Assets

2012£19,368
2013£19,368
2014£28,324
2015£37,489
2016£26,963
2017£24,701
2018£15,469
2019£21,785
2020£14,739
2021—
2022—
2024—
2025£946

Net Current Assets Liabilities

2012£5,715
2013£5,715
2014£10,164
2015£5,222
2016£11,487
2017£-13,262
2018£-47,336
2019£-67,203
2020£-73,676
2021£-81,372
2022£-76,332
2024£-182,229
2025£-233,555

Total Assets Less Current Liabilities

2012£9,090
2013£9,090
2014£15,013
2015£8,858
2016£14,736
2017£-8,482
2018£-44,675
2019£-65,213
2020£-73,226
2021£-69,403
2022£-58,414
2024£-172,149
2025£-225,995

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£3,167
2018£2
2019£2
2020£2
2021—
2022—
2024—
2025£0

Debtors

2012£11,469
2013£11,469
2014£21,421
2015£24,476
2016£26,961
2017£21,534
2018£15,467
2019£21,783
2020£14,737
2021£6,047
2022£5,354
2024£1,213
2025£946

Creditors

2012—
2013—
2014—
2015—
2016—
2017£27,150
2018£17,167
2019£3,654
2020£88,415
2021£9,865
2022£37,345
2024£19,191
2025£13,809

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201713
201814
201911
20206
20215
20225
20246
20255

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5,913
2018£6,584
2019£4,829
2020£4,769
2021£10,741
2022£15,220
2024£21,099
2025£23,042

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15,959
2021£11,921
2022—
2024—
2025—

Called Up Share Capital

2012£20
2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2012£7,899
2013£7,899
2014£6,903
2015£13,013
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012—
2013—
2014—
2015£0
2016£15,000
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£13,653
2013£13,653
2014£18,160
2015£32,267
2016£15,476
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3,091
2018—
2019£1,905
2020£4,050
2021—
2022—
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£3,091
2018—
2019£3,295
2020£4,500
2021—
2022—
2024—
2025—

Fixed Assets

2012£3,375
2013£3,375
2014£4,849
2015£3,636
2016£3,249
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2,119
2018£671
2019£150
2020£3,990
2021£5,972
2022£4,479
2024£2,520
2025£1,943

Net Assets Liabilities Including Pension Asset Liability

2012£8,415
2013£8,415
2014£14,043
2015£8,131
2016£-914
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2012£8,395
2013£8,395
2014£14,023
2015£8,111
2016£-934
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4,780
2018£2,661
2019£1,990
2020£450
2021£11,969
2022£17,918
2024£10,080
2025£7,560

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£8,574
2018£8,574
2019£5,279
2020£16,738
2021£28,659
2022£28,659
2024£28,659
2025£28,659

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-6,360
2018£89
2019£33
2020£86
2021—
2022—
2024—
2025—

Provisions For Liabilities Charges

2012£675
2013£675
2014£970
2015£727
2016£650
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2012£8,415
2013£8,415
2014£14,043
2015£8,131
2016£-914
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2012£3,375
2013£3,375
2014£4,849
2015£3,636
2016£3,249
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2012£4,500
2013£3,091
2014—
2015£779
2016£3,295
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£4,500
2013£4,500
2014£7,591
2015£7,591
2016£8,370
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1,125
2013£1,125
2014£2,742
2015£3,955
2016£5,121
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£1,125
2013£1,617
2014£1,213
2015£1,166
2016£1,764
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,443
2024£597
2025£356

Total Fixed Assets Additions

2012£4,500
2013£3,091
2014—
2015£779
2016£3,295
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2012£4,500
2013£4,500
2014£7,591
2015£7,591
2016£8,370
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Fixed Assets Depreciation

2012£1,125
2013£1,125
2014£2,742
2015£3,955
2016£5,121
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2012£1,125
2013£1,617
2014£1,213
2015£1,166
2016£1,764
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Metric2012201320142015201620172018201920202021202220242025
Profit / (loss)£8,395£8,395£14,023£8,111£-934————————
Total assets£1,125£1,617£1,213£1,166£1,764£-29,272£-61,931£-68,900£-73,312£-79,268£-97,202£-191,937£-240,160
Net Assets Liabilities—————£-29,272£-61,931£-68,900£-73,312£-79,268£-97,202£-191,937£-240,160
Equity—————£-29,272£-61,931£-68,900£-73,312£-79,268£-97,202£-191,937£-240,160
Current Assets£19,368£19,368£28,324£37,489£26,963£24,701£15,469£21,785£14,739———£946
Net Current Assets Liabilities£5,715£5,715£10,164£5,222£11,487£-13,262£-47,336£-67,203£-73,676£-81,372£-76,332£-182,229£-233,555
Total Assets Less Current Liabilities£9,090£9,090£15,013£8,858£14,736£-8,482£-44,675£-65,213£-73,226£-69,403£-58,414£-172,149£-225,995
Cash Bank On Hand—————£3,167£2£2£2———£0
Debtors£11,469£11,469£21,421£24,476£26,961£21,534£15,467£21,783£14,737£6,047£5,354£1,213£946
Creditors—————£27,150£17,167£3,654£88,415£9,865£37,345£19,191£13,809
Average Number Employees During Period—————13141165565
Accumulated Depreciation Impairment Property Plant Equipment—————£5,913£6,584£4,829£4,769£10,741£15,220£21,099£23,042
Additions Other Than Through Business Combinations Property Plant Equipment————————£15,959£11,921———
Called Up Share Capital£20£20£20£20£20————————
Cash Bank In Hand£7,899£7,899£6,903£13,013£2————————
Creditors Due After One Year Total Noncurrent Liabilities———£0£15,000————————
Creditors Due Within One Year Total Current Liabilities£13,653£13,653£18,160£32,267£15,476————————
Depreciation Rate Used For Property Plant Equipment—————£0£0£0£0————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3,091—£1,905£4,050————
Disposals Property Plant Equipment—————£3,091—£3,295£4,500————
Fixed Assets£3,375£3,375£4,849£3,636£3,249————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£2,119£671£150£3,990£5,972£4,479£2,520£1,943
Net Assets Liabilities Including Pension Asset Liability£8,415£8,415£14,043£8,131£-914————————
Profit Loss Account Reserve£8,395£8,395£14,023£8,111£-934————————
Property Plant Equipment—————£4,780£2,661£1,990£450£11,969£17,918£10,080£7,560
Property Plant Equipment Gross Cost—————£8,574£8,574£5,279£16,738£28,659£28,659£28,659£28,659
Provisions For Liabilities Balance Sheet Subtotal—————£-6,360£89£33£86————
Provisions For Liabilities Charges£675£675£970£727£650————————
Shareholder Funds£8,415£8,415£14,043£8,131£-914————————
Tangible Fixed Assets£3,375£3,375£4,849£3,636£3,249————————
Tangible Fixed Assets Additions£4,500£3,091—£779£3,295————————
Tangible Fixed Assets Cost Or Valuation£4,500£4,500£7,591£7,591£8,370————————
Tangible Fixed Assets Depreciation£1,125£1,125£2,742£3,955£5,121————————
Tangible Fixed Assets Depreciation Charge For Period£1,125£1,617£1,213£1,166£1,764————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£0£1,443£597£356
Total Fixed Assets Additions£4,500£3,091—£779£3,295————————
Total Fixed Assets Cost Or Valuation£4,500£4,500£7,591£7,591£8,370————————
Total Fixed Assets Depreciation£1,125£1,125£2,742£3,955£5,121————————
Total Fixed Assets Depreciation Charge In Period£1,125£1,617£1,213£1,166£1,764————————

Documents

Confirmation statement

04/01/2026

View

Unaudited abridged accounts made up to 31 March 2025

15/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

06/01/2025

View

Unaudited abridged accounts made up to 31 March 2024

31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

02/01/2024

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Change of details for person with significant control

17/10/2023

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Change of director details

17/10/2023

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YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-111.5%
Return on assets (net) (2016)Return on assets (net)
-52.9%
YoY total assets (2024 vs 2025)YoY total assets
-25.1%
YoY net current assets (2024 vs 2025)YoY net current assets
-28.2%
Net current assets (2025)Net current assets
-£233,555

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
+43.7%
YoY profit / (loss) (2013 vs 2014)
+67%
YoY total assets (2013 vs 2014)
-25%
YoY net current assets (2013 vs 2014)
+77.8%
YoY profit / (loss) (2014 vs 2015)
-42.2%
  1. –
  2. –
  3. –D C SERVICES & CO LIMITED
YoY total assets (2014 vs 2015)
-3.9%
YoY net current assets (2014 vs 2015)
-48.6%
YoY profit / (loss) (2015 vs 2016)
-111.5%
YoY total assets (2015 vs 2016)
+51.3%
YoY net current assets (2015 vs 2016)
+120%
YoY total assets (2016 vs 2017)
-1,759.4%
YoY net current assets (2016 vs 2017)
-215.5%
YoY total assets (2017 vs 2018)
-111.6%
YoY net current assets (2017 vs 2018)
-256.9%
YoY total assets (2018 vs 2019)
-11.3%
YoY net current assets (2018 vs 2019)
-42%
YoY total assets (2019 vs 2020)
-6.4%
YoY net current assets (2019 vs 2020)
-9.6%
YoY total assets (2020 vs 2021)
-8.1%
YoY net current assets (2020 vs 2021)
-10.4%
YoY total assets (2021 vs 2022)
-22.6%
YoY net current assets (2021 vs 2022)
+6.2%
YoY total assets (2022 vs 2024)
-97.5%
YoY net current assets (2022 vs 2024)
-138.7%
YoY total assets (2024 vs 2025)
-25.1%
YoY net current assets (2024 vs 2025)
-28.2%

Efficiency & returns

Return on assets (net) (2012)
746.2%
Return on assets (net) (2013)
519.2%
Return on assets (net) (2014)
1,156.1%
Return on assets (net) (2015)
695.6%
Return on assets (net) (2016)
-52.9%

Working capital & liquidity

Net current assets (2012)
£5,715
Net current assets (2013)
£5,715
Net current assets (2014)
£10,164
Net current assets (2015)
£5,222
Net current assets (2016)
£11,487
Net current assets (2017)
-£13,262
Net current assets (2018)
-£47,336
Net current assets (2019)
-£67,203
Net current assets (2020)
-£73,676
Net current assets (2021)
-£81,372
Net current assets (2022)
-£76,332
Net current assets (2024)
-£182,229
Net current assets (2025)
-£233,555
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