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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DC TRANSFORM LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,79×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+12.830,4%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08725171
Founded09/10/2013
PurposeOther sports activities
AddressPaddock Court, London Road, Windlesham, Surrey, GU20 6PJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/10/2013
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (25 events)

10/05/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

09/10/2013

Appointed Andrew James Cozens (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew James Cozens

75–100% shares

Appointed: 01/10/2016

87.5%

Officers & directors

Andrew James Cozens

Secretary

Appointed: 09/10/2013

—
Andrew James Cozens

Director

Appointed: 09/10/2013

—

Ownership Timeline (1 changes)

01/10/2016

Appointed Andrew James Cozens (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Paddock Court

London Road

Windlesham

Surrey

GU20 6PJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £23

Key figures

Profit / (loss)

2014£23
2015£2974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£24
2015£2975
2016£22.495
2017£13.501
2018£11.500
2019£2144
2020£2096
2021£5160
2022£2721
2023£2346
2024£7155

Net Assets Liabilities

2014—
2015—
2016£22.495
2017£13.501
2018£11.500
2019£2144
2020£2096
2021£5160
2022£2721
2023£2346
2024£7155

Equity

2014—
2015—
2016£22.495
2017£13.501
2018£11.500
2019£2144
2020£2096
2021£5160
2022£2721
2023£2346
2024£7155

Current Assets

2014£25.181
2015£53.993
2016£50.372
2017£17.816
2018£14.437
2019£5907
2020£4972
2021£6512
2022£4727
2023£4726
2024£9510

Net Current Assets Liabilities

2014£-576
2015£3050
2016£22.158
2017£13.773
2018£11.835
2019£2526
2020£2514
2021£5604
2022£3186
2023£2826
2024£7646

Total Assets Less Current Liabilities

2014£24
2015£3500
2016£22.495
2017£14.026
2018£12.025
2019£2669
2020£2621
2021£5684
2022£3246
2023£2871
2024£7680

Creditors

2014—
2015—
2016£28.214
2017£4043
2018£2602
2019£3381
2020£2458
2021£908
2022£1541
2023£1900
2024£1864

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accruals Deferred Income

2014—
2015£525
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£0
2017£525
2018£525
2019£525
2020£525
2021£524
2022£525
2023£525
2024£525

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£25.181
2015£53.993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£25.757
2015£50.943
2016£28.214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£600
2015£450
2016£337
2017£253
2018£190
2019£143
2020£107
2021£80
2022£60
2023£45
2024£34

Net Assets Liabilities Including Pension Asset Liability

2014£24
2015£2975
2016£22.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£23
2015£2974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£24
2015£2975
2016£22.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£600
2015£450
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£800
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£800
2015£800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£200
2015£350
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£200
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£23£2974—————————
Total assets£24£2975£22.495£13.501£11.500£2144£2096£5160£2721£2346£7155
Net Assets Liabilities——£22.495£13.501£11.500£2144£2096£5160£2721£2346£7155
Equity——£22.495£13.501£11.500£2144£2096£5160£2721£2346£7155
Current Assets£25.181£53.993£50.372£17.816£14.437£5907£4972£6512£4727£4726£9510
Net Current Assets Liabilities£-576£3050£22.158£13.773£11.835£2526£2514£5604£3186£2826£7646
Total Assets Less Current Liabilities£24£3500£22.495£14.026£12.025£2669£2621£5684£3246£2871£7680
Creditors——£28.214£4043£2602£3381£2458£908£1541£1900£1864
Average Number Employees During Period————1111111
Accruals Deferred Income—£525£0————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£525£525£525£525£524£525£525£525
Called Up Share Capital£1£1—————————
Cash Bank In Hand£25.181£53.993—————————
Creditors Due Within One Year£25.757£50.943£28.214————————
Fixed Assets£600£450£337£253£190£143£107£80£60£45£34
Net Assets Liabilities Including Pension Asset Liability£24£2975£22.495————————
Profit Loss Account Reserve£23£2974—————————
Shareholder Funds£24£2975£22.495————————
Tangible Fixed Assets£600£450—————————
Tangible Fixed Assets Additions£800£0—————————
Tangible Fixed Assets Cost Or Valuation£800£800—————————
Tangible Fixed Assets Depreciation£200£350—————————
Tangible Fixed Assets Depreciation Charged In Period£200£150—————————

Documenti

Confirmation statement

27/11/2025

View

Micro company accounts made up to 31 October 2024

10/05/2025

View

Confirmation statement

03/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

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Micro company accounts made up to 31 October 2023

12/08/2024

View

Confirmation statement

09/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Micro company accounts made up to 31 October 2022

31/07/2023

View

Confirmation statement

28/12/2022

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDFRANCO VALOTTOIVAN ROSILLOCOOK, W. J.
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+205%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+12.830,4%
YoY total assets (2014 vs 2015)
+12.295,8%
YoY net current assets (2014 vs 2015)
+629,5%
YoY total assets (2015 vs 2016)
+656,1%
YoY net current assets (2015 vs 2016)
+626,5%
  1. –Windlesham
  2. –DC TRANSFORM LTD
YoY total assets (2016 vs 2017)
-40%
YoY net current assets (2016 vs 2017)
-37,8%
YoY total assets (2017 vs 2018)
-14,8%
YoY net current assets (2017 vs 2018)
-14,1%
YoY total assets (2018 vs 2019)
-81,4%
YoY net current assets (2018 vs 2019)
-78,7%
YoY total assets (2019 vs 2020)
-2,2%
YoY net current assets (2019 vs 2020)
-0,5%
YoY total assets (2020 vs 2021)
+146,2%
YoY net current assets (2020 vs 2021)
+122,9%
YoY total assets (2021 vs 2022)
-47,3%
YoY net current assets (2021 vs 2022)
-43,1%
YoY total assets (2022 vs 2023)
-13,8%
YoY net current assets (2022 vs 2023)
-11,3%
YoY total assets (2023 vs 2024)
+205%
YoY net current assets (2023 vs 2024)
+170,6%
CAGR total assets (2014–2024)
+76,8%

Efficiency & returns

Return on assets (net) (2014)
95,8%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2014)
0,98×
Net current assets (2014)
-576 £
Current ratio (2015)
1,06×
Net current assets (2015)
3050 £
Current ratio (2016)
1,79×
Net current assets (2016)
22.158 £
Net current assets (2017)
13.773 £
Net current assets (2018)
11.835 £
Net current assets (2019)
2526 £
Net current assets (2020)
2514 £
Net current assets (2021)
5604 £
Net current assets (2022)
3186 £
Net current assets (2023)
2826 £
Net current assets (2024)
7646 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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