DPS RELOCATION LTD

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

Current ratio (2016)Current ratio

3.33×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+16.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04448915

Founded28/05/2002

PurposeOther business support service activities n.e.c.

AddressThe Hawthorns, Sandpits Lane, Sherston, Wiltshire, SN16 0NN

Confirmation StatementNext due: 11/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/05/2002

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/05/2002

Company incorporated

Incorporation date: 2002-05-28

Metric	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£44,550	£66,849	£109,346	£131,387	£169,313	£196,968	—	—	—	—	—	—	—	—
Total assets	£44,650	£66,949	£109,446	£131,487	£169,413	£197,068	£191,068	£90,276	£85,446	£70,223	£58,134	£60,125	£62,875	£48,311
Net Assets Liabilities	—	—	—	—	—	—	£191,068	£90,276	£85,446	£70,223	£58,134	£60,125	£62,875	£48,311
Equity	—	—	—	—	—	—	£191,068	£90,276	£85,446	£70,223	£58,134	£60,125	£62,875	£48,311
Current Assets	£85,948	£121,604	£212,035	£220,182	£261,095	£275,251	£243,925	£122,224	£124,222	£94,335	£81,968	£93,329	£105,878	£94,165
Net Current Assets Liabilities	£41,059	£63,419	£103,644	£127,048	£164,029	£192,585	£187,869	£87,215	£83,223	£68,605	£56,953	£57,680	£60,663	£46,238
Total Assets Less Current Liabilities	£44,650	£66,949	£109,446	£131,487	£169,413	£197,068	£191,068	£90,276	£85,446	£70,223	£58,134	£60,125	£62,875	£48,311
Debtors	£41,524	£62,478	£129,806	£119,643	£108,409	—	—	—	—	—	—	—	—	—
Other Debtors	—	£1,080	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£56,056	£36,145	£42,359	£25,933	£25,015	£35,649	£45,215	£47,927
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£44,424	£59,126	£82,229	£100,539	£152,686	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£44,889	£58,185	£108,391	£93,134	£97,066	£82,666	—	—	—	—	—	—	—	—
Fixed Assets	£3,591	£3,530	£5,802	£4,439	£5,384	£4,483	£3,199	£3,061	£2,223	£1,618	£1,181	£2,445	£2,212	£2,073
Net Assets Liabilities Including Pension Asset Liability	£44,650	£66,949	£109,446	£131,487	£169,413	£197,068	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£6,557	£2,374	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£518	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£1,136	£1,360	£203	—	£177	—	—
Profit Loss Account Reserve	£44,550	£66,849	£109,346	£131,387	£169,313	£196,968	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£44,650	£66,949	£109,446	£131,487	£169,413	£197,068	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,591	£3,530	£5,802	£4,439	£5,384	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,278	£5,524	£617	£3,147	£917	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13,290	£18,814	£19,431	£22,578	£23,495	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,760	£13,012	£14,992	£17,194	£19,012	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,339	£3,252	£1,980	£2,202	£1,818	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£21,488	£35,640	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£16,844	£20,171	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£41,006	£61,398	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£44,550

£66,849

£109,346

£131,387

£169,313

£196,968

—

Total assets

£44,650

£66,949

£109,446

£131,487

£169,413

£197,068

£191,068

£90,276

£85,446

£70,223

£58,134

£60,125

£62,875

£48,311

Net Assets Liabilities

—

£191,068

£90,276

£85,446

£70,223

£58,134

£60,125

£62,875

£48,311

Equity

—

£191,068

£90,276

£85,446

£70,223

£58,134

£60,125

£62,875

£48,311

Current Assets

£85,948

£121,604

£212,035

£220,182

£261,095

£275,251

£243,925

£122,224

£124,222

£94,335

£81,968

£93,329

£105,878

£94,165

Net Current Assets Liabilities

£41,059

£63,419

£103,644

£127,048

£164,029

£192,585

£187,869

£87,215

£83,223

£68,605

£56,953

£57,680

£60,663

£46,238

Total Assets Less Current Liabilities

£44,650

£66,949

£109,446

£131,487

£169,413

£197,068

£191,068

£90,276

£85,446

£70,223

£58,134

£60,125

£62,875

£48,311

Debtors

£41,524

£62,478

£129,806

£119,643

£108,409

—

Other Debtors

—

£1,080

—

Creditors

—

£56,056

£36,145

£42,359

£25,933

£25,015

£35,649

£45,215

£47,927

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£44,424

£59,126

£82,229

£100,539

£152,686

—

Creditors Due Within One Year

£44,889

£58,185

£108,391

£93,134

£97,066

£82,666

—

Fixed Assets

£3,591

£3,530

£5,802

£4,439

£5,384

£4,483

£3,199

£3,061

£2,223

£1,618

£1,181

£2,445

£2,212

£2,073

Net Assets Liabilities Including Pension Asset Liability

£44,650

£66,949

£109,446

£131,487

£169,413

£197,068

—

Other Creditors Due Within One Year

£6,557

£2,374

—

Prepayments Accrued Income Current Asset

£518

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,136

£1,360

£203

—

£177

—

Profit Loss Account Reserve

£44,550

£66,849

£109,346

£131,387

£169,313

£196,968

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£44,650

£66,949

£109,446

£131,487

£169,413

£197,068

—

Tangible Fixed Assets

£3,591

£3,530

£5,802

£4,439

£5,384

—

Tangible Fixed Assets Additions

£1,278

£5,524

£617

£3,147

£917

—

Tangible Fixed Assets Cost Or Valuation

£13,290

£18,814

£19,431

£22,578

£23,495

—

Tangible Fixed Assets Depreciation

£9,760

£13,012

£14,992

£17,194

£19,012

—

Tangible Fixed Assets Depreciation Charged In Period

£1,339

£3,252

£1,980

£2,202

£1,818

—

Taxation Social Security Due Within One Year

£21,488

£35,640

—

Trade Creditors Within One Year

£16,844

£20,171

—

Trade Debtors

£41,006

£61,398

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DPS RELOCATION LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Caroline Dickenson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DPS RELOCATION LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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