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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DFORCE ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09679470
Fundada9/7/2015
Objeto socialManufacture of other special-purpose machinery n.e.c.; Engineering design activities for industrial process and production
Dirección4 Priory Road, Kenilworth, CV8 1LL
Declaración de confirmaciónPróximo vencimiento: 11/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/7/2015
Autoridad registralCompanies House
Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

31/3/2026

Baja Stewart Shelton (persona)

Dimitió como Director

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

9/7/2015

Nombramiento Stewart Shelton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dforce Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/3/2026

87.5%
Stewart Shelton

Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

—
Gary Hill

Right To Appoint And Remove Directors As Firm · Significant influence

Nombrado el: 6/4/2016

—
Gary Hill

Right To Appoint And Remove Directors As Firm · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2026

—
Stewart Shelton

Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016 · Dimitió el: 31/3/2026

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

31/3/2026

Nombramiento Dforce Group Ltd (empresa)

owns or controls

31/3/2026

Baja Gary Hill (persona)

Persona con control significativo

6/4/2016

Nombramiento Gary Hill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Priory Road

Kenilworth

CV8 1LL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-18.5K

Cifras clave

Beneficio / (pérdida)

2016£-18.459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-18.455
2017£-18.455
2018£101.877
2019£409.654
2020£410.439
2021£719.561
2022£865.343
2023£429.893
2024£1.090.146
2025£1.138.932

Net Assets Liabilities

2016—
2017£-18.455
2018£181.335
2019£409.654
2020£410.439
2021£719.561
2022£865.343
2023£429.893
2024£1.090.146
2025£1.138.932

Equity

2016—
2017£-18.455
2018£181.335
2019£409.654
2020£410.439
2021£719.561
2022£865.343
2023£429.893
2024£1.090.146
2025£1.138.932

Current Assets

2016£219.932
2017£219.932
2018£454.958
2019£640.881
2020£1.046.207
2021£1.105.525
2022£1.183.105
2023£313.476
2024£1.747.852
2025£1.329.046

Net Current Assets Liabilities

2016£-18.455
2017£-18.455
2018£179.411
2019£368.155
2020£313.457
2021£616.357
2022£793.631
2023£396.257
2024£1.080.734
2025£1.108.710

Total Assets Less Current Liabilities

2016—
2017—
2018£181.335
2019£475.680
2020£452.073
2021—
2022—
2023—
2024£1.090.146
2025£1.262.487

Cash Bank On Hand

2016—
2017£30.967
2018£389.355
2019£175.741
2020£673.883
2021£290.223
2022£361.955
2023£62.348
2024£954.224
2025£482.309

Debtors

2016£176.965
2017£176.965
2018£5603
2019£265.140
2020£347.324
2021£785.302
2022£811.150
2023£151.151
2024£743.628
2025£746.737

Other Debtors

2016—
2017£3417
2018£-6632
2019£9736
2020£5552
2021£26.675
2022£23.285
2023£18.475
2024£19.007
2025£20.391

Creditors

2016—
2017£238.387
2018£275.547
2019£272.726
2020£732.750
2021£489.168
2022£389.474
2023£-82.781
2024£667.118
2025£220.336

Trade Creditors Trade Payables

2016—
2017£137.441
2018£136.679
2019£254.664
2020£926.637
2021£544.067
2022£470.789
2023£72.386
2024£162.487
2025£150.746

Other Creditors

2016—
2017£83.982
2018£2231
2019£2578
2020£2230
2021£18.230
2022£1893
2023£1980
2024£914
2025£1335

Number Shares Allotted

20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20175
20185
20195
20207
202112
202214
202310
202410
202510

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£11.886
2019£32.261
2020£52.636
2021£73.012
2022£93.387
2023£101.876
2024£101.876
2025£101.876

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£206
2018£3371
2019£14.641
2020£32.212
2021£50.567
2022£68.268
2023£67.503
2024£101.236
2025£155.672

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£2130
2018£18.775
2019£62.736
2020£2534
2021£7239
2022—
2023—
2024£178.097
2025£2024

Called Up Share Capital

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2016£-18.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£30.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£13.415
2018£84.878
2019£-109.804
2020£-109.804
2021£-78.344
2022£-54.734
2023£-164.442
2024£176.133
2025£-6816

Creditors Due Within One Year

2016£238.387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018£66.026
2019£66.026
2020£41.634
2021£8227
2022—
2023—
2024£123.555
2025£123.555

Fixed Assets

2016—
2017—
2018£1924
2019£107.525
2020£138.616
2021£103.204
2022£71.712
2023£33.636
2024£9412
2025£153.777

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£11.886
2019£20.375
2020£20.375
2021£20.376
2022£20.375
2023£8489
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£206
2018£3165
2019£11.270
2020£17.571
2021£18.355
2022£17.701
2023£12.435
2024£33.733
2025£37.937

Intangible Assets

2016—
2017—
2018£89.991
2019£89.991
2020£69.616
2021£49.241
2022£28.865
2023£8490
2024£1
2025£1

Intangible Assets Gross Cost

2016—
2017—
2018£101.877
2019£101.877
2020£101.877
2021£101.877
2022£101.877
2023£101.877
2024£101.877
2025£101.877

Net Assets Liabilities Including Pension Asset Liability

2016£-18.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£3549
2018£51.759
2019£15.484
2020£-86.313
2021£-3012
2022£-28.474
2023£7295
2024£327.584
2025£51.410

Profit Loss Account Reserve

2016£-18.459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£1924
2018£1924
2019£17.534
2020£69.000
2021£53.963
2022£42.847
2023£3750
2024£9411
2025£153.776

Property Plant Equipment Gross Cost

2016—
2017£2130
2018£20.905
2019£83.641
2020£86.175
2021£93.414
2022£93.414
2023£76.914
2024£255.011
2025£273.535

Share Capital Allotted Called Up Paid

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£12.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£101.877
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016—
2017£12.000
2018£60.000
2019£200.000
2020£25.000
2021£30.000
2022£10.000
2023£99.977
2024£50.000
2025£100.000

Trade Debtors Trade Receivables

2016—
2017£173.548
2018£12.235
2019£255.404
2020£341.772
2021£758.627
2022£787.865
2023£132.676
2024£724.621
2025£726.346

Value Shares Allotted Increase Decrease During Period

2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-18.459—————————
Activo total£-18.455£-18.455£101.877£409.654£410.439£719.561£865.343£429.893£1.090.146£1.138.932
Net Assets Liabilities—£-18.455£181.335£409.654£410.439£719.561£865.343£429.893£1.090.146£1.138.932
Equity—£-18.455£181.335£409.654£410.439£719.561£865.343£429.893£1.090.146£1.138.932
Current Assets£219.932£219.932£454.958£640.881£1.046.207£1.105.525£1.183.105£313.476£1.747.852£1.329.046
Net Current Assets Liabilities£-18.455£-18.455£179.411£368.155£313.457£616.357£793.631£396.257£1.080.734£1.108.710
Total Assets Less Current Liabilities——£181.335£475.680£452.073———£1.090.146£1.262.487
Cash Bank On Hand—£30.967£389.355£175.741£673.883£290.223£361.955£62.348£954.224£482.309
Debtors£176.965£176.965£5603£265.140£347.324£785.302£811.150£151.151£743.628£746.737
Other Debtors—£3417£-6632£9736£5552£26.675£23.285£18.475£19.007£20.391
Creditors—£238.387£275.547£272.726£732.750£489.168£389.474£-82.781£667.118£220.336
Trade Creditors Trade Payables—£137.441£136.679£254.664£926.637£544.067£470.789£72.386£162.487£150.746
Other Creditors—£83.982£2231£2578£2230£18.230£1893£1980£914£1335
Number Shares Allotted4—————————
Par Value Share£1—————————
Average Number Employees During Period—55571214101010
Accumulated Amortisation Impairment Intangible Assets——£11.886£32.261£52.636£73.012£93.387£101.876£101.876£101.876
Accumulated Depreciation Impairment Property Plant Equipment—£206£3371£14.641£32.212£50.567£68.268£67.503£101.236£155.672
Additions Other Than Through Business Combinations Property Plant Equipment—£2130£18.775£62.736£2534£7239——£178.097£2024
Called Up Share Capital£4—————————
Capital Employed£-18.455—————————
Cash Bank In Hand£30.967—————————
Corporation Tax Payable—£13.415£84.878£-109.804£-109.804£-78.344£-54.734£-164.442£176.133£-6816
Creditors Due Within One Year£238.387—————————
Finance Lease Liabilities Present Value Total——£66.026£66.026£41.634£8227——£123.555£123.555
Fixed Assets——£1924£107.525£138.616£103.204£71.712£33.636£9412£153.777
Increase From Amortisation Charge For Year Intangible Assets——£11.886£20.375£20.375£20.376£20.375£8489——
Increase From Depreciation Charge For Year Property Plant Equipment—£206£3165£11.270£17.571£18.355£17.701£12.435£33.733£37.937
Intangible Assets——£89.991£89.991£69.616£49.241£28.865£8490£1£1
Intangible Assets Gross Cost——£101.877£101.877£101.877£101.877£101.877£101.877£101.877£101.877
Net Assets Liabilities Including Pension Asset Liability£-18.455—————————
Number Shares Allotted Increase Decrease During Period4—————————
Other Taxation Social Security Payable—£3549£51.759£15.484£-86.313£-3012£-28.474£7295£327.584£51.410
Profit Loss Account Reserve£-18.459—————————
Property Plant Equipment—£1924£1924£17.534£69.000£53.963£42.847£3750£9411£153.776
Property Plant Equipment Gross Cost—£2130£20.905£83.641£86.175£93.414£93.414£76.914£255.011£273.535
Share Capital Allotted Called Up Paid£4—————————
Stocks Inventory£12.000—————————
Total Additions Including From Business Combinations Intangible Assets——£101.877———————
Total Inventories—£12.000£60.000£200.000£25.000£30.000£10.000£99.977£50.000£100.000
Trade Debtors Trade Receivables—£173.548£12.235£255.404£341.772£758.627£787.865£132.676£724.621£726.346
Value Shares Allotted Increase Decrease During Period£4—————————

Documentos

Confirmation statement

28/5/2026

Ver

Cessation as person with significant control

27/4/2026

Ver

Cessation as person with significant control

15/4/2026

Ver

Notice of relevant legal entity with significant control

15/4/2026

Ver

Termination of director appointment

15/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2025

Archivado: 31/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,92×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+4,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+2,6 %
Activo circulante neto (2025)Activo circulante neto
1.108.710 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+652 %
Activo circulante neto interanual (2017 vs. 2018)
+1072,2 %
Activos totales interanuales (2018 vs. 2019)
+302,1 %
Activo circulante neto interanual (2018 vs. 2019)
+105,2 %
Activos totales interanuales (2019 vs. 2020)
+0,2 %
  1. –
  2. –
  3. –DFORCE ENGINEERING LTD
Activo circulante neto interanual (2019 vs. 2020)
-14,9 %
Activos totales interanuales (2020 vs. 2021)
+75,3 %
Activo circulante neto interanual (2020 vs. 2021)
+96,6 %
Activos totales interanuales (2021 vs. 2022)
+20,3 %
Activo circulante neto interanual (2021 vs. 2022)
+28,8 %
Activos totales interanuales (2022 vs. 2023)
-50,3 %
Activo circulante neto interanual (2022 vs. 2023)
-50,1 %
Activos totales interanuales (2023 vs. 2024)
+153,6 %
Activo circulante neto interanual (2023 vs. 2024)
+172,7 %
Activos totales interanuales (2024 vs. 2025)
+4,5 %
Activo circulante neto interanual (2024 vs. 2025)
+2,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,92×
Activo circulante neto (2016)
-18.455 GBP
Activo circulante neto (2017)
-18.455 GBP
Activo circulante neto (2018)
179.411 GBP
Activo circulante neto (2019)
368.155 GBP
Activo circulante neto (2020)
313.457 GBP
Activo circulante neto (2021)
616.357 GBP
Activo circulante neto (2022)
793.631 GBP
Activo circulante neto (2023)
396.257 GBP
Activo circulante neto (2024)
1.080.734 GBP
Activo circulante neto (2025)
1.108.710 GBP

Estructura de capital

Ratio de fondos propios (2018)
178 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Kenilworth