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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DKL TRAINING SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07335489
Founded04/08/2010
PurposePrivate security activities
AddressMayflower House, 14 Pontefract Road, Stourton, Leeds, West Yorkshire, LS10 1TB
Confirmation StatementNext due: 18/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/08/2010
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (38 events)

29/05/2026

Address updated

Mayflower House, 14 Pontefract Road, Stourton

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

04/08/2010

Appointed Stuart Matthews (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ess Bidco Limited

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

Appointed: 02/04/2026

87.5%
Stuart Robert Matthews

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 02/04/2026

37.5%
Kathryn Grace Matthews

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 02/04/2026

37.5%

Officers & directors

David John Fullerton

Director

Appointed: 02/04/2026

—
Alastair Howard Rogers

Director

Appointed: 17/09/2012 · Resigned: 21/07/2014

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (5 changes)

02/04/2026

Appointed Ess Bidco Limited (company)

owns or controls

02/04/2026

Resigned Stuart Robert Matthews (person)

Person with significant control

06/04/2016

Appointed Kathryn Grace Matthews (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mayflower House, 14 Pontefract Road

Stourton

Leeds

West Yorkshire

LS10 1TB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2011£1900
2012£77.534
2013£41.808
2014£45.803
2015£39.030
2016£52.502
2017£69.574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£2000
2012£77.634
2013£41.908
2014£45.903
2015£39.130
2016£52.602
2017£160.588
2018£160.688
2019£258.102
2020£284.427
2021£423.221
2022£720.467
2023£960.736
2024£1.136.591

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£91.114
2018£160.688
2019£258.102
2020£284.427
2021£423.221
2022£720.467
2023£960.736
2024£1.136.591

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£160.588
2018£160.688
2019£258.102
2020£284.427
2021£423.221
2022£720.467
2023£960.736
2024£1.136.591

Current Assets

2011£131.783
2012£139.273
2013£118.796
2014£105.812
2015£164.536
2016£164.139
2017£245.567
2018£351.865
2019£453.798
2020£614.611
2021£792.836
2022£1.281.001
2023£1.543.492
2024£1.739.665

Net Current Assets Liabilities

2011£-1267
2012£68.117
2013£39.458
2014£24.355
2015£22.833
2016£50.563
2017£89.877
2018£159.342
2019£242.977
2020£261.913
2021£395.404
2022£686.862
2023£890.584
2024£1.083.067

Total Assets Less Current Liabilities

2011£2000
2012£77.634
2013£41.908
2014£45.903
2015£39.130
2016£52.602
2017£91.114
2018£186.475
2019£313.513
2020£336.703
2021£456.631
2022£811.950
2023£1.015.274
2024£1.202.628

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£29.524
2018£1054
2019£25.493
2020£105.896
2021£4377
2022£150.660
2023£103.225
2024£18.294

Debtors

2011£131.783
2012£87.451
2013£66.974
2014£101.174
2015£162.824
2016£127.356
2017£216.043
2018£350.811
2019£428.305
2020£508.715
2021£788.459
2022£1.130.341
2023£1.440.267
2024£1.721.371

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8564
2019£7116
2020£16.965
2021£28.404
2022£37.406
2023£173.743
2024£155.116

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£155.690
2018£192.523
2019£210.821
2020£352.698
2021£397.432
2022£594.139
2023£652.908
2024£656.598

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£87.310
2018£90.204
2019£89.932
2020£182.320
2021£104.225
2022£212.935
2023£198.287
2024£217.092

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£26.117
2019£0
2020£451
2021£25
2022£609
2023£17.081
2024£17.420

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
201710
201813
201940
202029
20219
20228
20239
20248

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.058
2018£41.925
2019£67.745
2020£88.932
2021£81.292
2022£125.447
2023£156.553
2024£232.628

Amounts Owed By Group Undertakings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£50.000
2020£50.000
2021£208.300
2022£345.300
2023£457.300
2024£584.300

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£18.565
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£32.410
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£40.506
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£44.455
2020£46.397
2021£136.127
2022£117.851
2023£93.319
2024£56.667

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£44.455
2020£46.397
2021£136.127
2022£117.851
2023£93.319
2024£56.667

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£0
2012£51.822
2013£51.822
2014£4638
2015£1712
2016£36.783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£16.439
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£133.050
2012£71.156
2013£79.338
2014£81.457
2015£141.703
2016£113.576
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£166.951
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£51.388
2022—
2023£12.990
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£95.707
2022—
2023£26.325
2024—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£25.787
2019£55.411
2020£52.276
2021£33.410
2022£91.483
2023£54.538
2024£66.037

Fixed Assets

2011£3267
2012£9517
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£9389
2018£23.867
2019£25.820
2020£21.187
2021£43.748
2022£44.155
2023£44.096
2024£76.075

Net Assets Liabilities Including Pension Asset Liability

2011£2000
2012£77.634
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017£3281
2018£71.420
2019£60.847
2020£107.028
2021£144.287
2022£243.521
2023£312.366
2024£334.343

Profit Loss Account Reserve

2011£1900
2012£77.534
2013£41.808
2014£45.803
2015£39.030
2016£52.502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£1237
2018£27.133
2019£70.536
2020£74.790
2021£61.227
2022£125.088
2023£124.690
2024£119.561

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£45.191
2018£112.461
2019£142.535
2020£150.159
2021£206.380
2022£250.137
2023£276.114
2024£454.397

Share Capital Allotted Called Up Paid

2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£2000
2012£77.634
2013£41.908
2014£45.903
2015£39.130
2016£52.602
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£3267
2012£9517
2013£2450
2014£21.548
2015£16.297
2016£2039
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£6250
2013£26.583
2014£895
2015£624
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£4900
2012£11.150
2013£31.483
2014£32.378
2015£9906
2016£9906
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1633
2012£1633
2013£9935
2014£16.081
2015£7867
2016£8669
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£0
2013£7485
2014£6146
2015£1890
2016£802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012£0
2013—
2014—
2015£10.104
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011—
2012£0
2013—
2014—
2015£23.096
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£35.285
2018£67.270
2019£30.074
2020£7624
2021£151.928
2022£43.757
2023£52.302
2024£178.283

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£216.043
2018£342.247
2019£371.189
2020£441.750
2021£551.755
2022£747.635
2023£809.224
2024£981.955
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£1900£77.534£41.808£45.803£39.030£52.502£69.574———————
Total assets£2000£77.634£41.908£45.903£39.130£52.602£160.588£160.688£258.102£284.427£423.221£720.467£960.736£1.136.591
Net Assets Liabilities——————£91.114£160.688£258.102£284.427£423.221£720.467£960.736£1.136.591
Equity——————£160.588£160.688£258.102£284.427£423.221£720.467£960.736£1.136.591
Current Assets£131.783£139.273£118.796£105.812£164.536£164.139£245.567£351.865£453.798£614.611£792.836£1.281.001£1.543.492£1.739.665
Net Current Assets Liabilities£-1267£68.117£39.458£24.355£22.833£50.563£89.877£159.342£242.977£261.913£395.404£686.862£890.584£1.083.067
Total Assets Less Current Liabilities£2000£77.634£41.908£45.903£39.130£52.602£91.114£186.475£313.513£336.703£456.631£811.950£1.015.274£1.202.628
Cash Bank On Hand——————£29.524£1054£25.493£105.896£4377£150.660£103.225£18.294
Debtors£131.783£87.451£66.974£101.174£162.824£127.356£216.043£350.811£428.305£508.715£788.459£1.130.341£1.440.267£1.721.371
Other Debtors———————£8564£7116£16.965£28.404£37.406£173.743£155.116
Creditors——————£155.690£192.523£210.821£352.698£397.432£594.139£652.908£656.598
Trade Creditors Trade Payables——————£87.310£90.204£89.932£182.320£104.225£212.935£198.287£217.092
Other Creditors———————£26.117£0£451£25£609£17.081£17.420
Number Shares Allotted——100100100100————————
Number Shares Issued Fully Paid——————100———————
Par Value Share——£1£1£1£1£1———————
Average Number Employees During Period——————101340299898
Accrued Liabilities——————£2200———————
Accumulated Depreciation Impairment Property Plant Equipment——————£18.058£41.925£67.745£88.932£81.292£125.447£156.553£232.628
Amounts Owed By Group Undertakings———————£0£50.000£50.000£208.300£345.300£457.300£584.300
Amount Specific Advance Or Credit Directors——————£18.565———————
Amount Specific Advance Or Credit Made In Period Directors——————£32.410———————
Amount Specific Advance Or Credit Repaid In Period Directors——————£40.506———————
Bank Borrowings————————£44.455£46.397£136.127£117.851£93.319£56.667
Bank Borrowings Overdrafts———————£0£44.455£46.397£136.127£117.851£93.319£56.667
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£0£51.822£51.822£4638£1712£36.783————————
Corporation Tax Payable——————£16.439———————
Creditors Due Within One Year£133.050£71.156£79.338£81.457£141.703£113.576————————
Creditors Due Within One Year Total Current Liabilities£166.951—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£51.388—£12.990—
Disposals Property Plant Equipment——————————£95.707—£26.325—
Finance Lease Liabilities Present Value Total——————£0£25.787£55.411£52.276£33.410£91.483£54.538£66.037
Fixed Assets£3267£9517————————————
Increase From Depreciation Charge For Year Property Plant Equipment——————£9389£23.867£25.820£21.187£43.748£44.155£44.096£76.075
Net Assets Liabilities Including Pension Asset Liability£2000£77.634————————————
Other Taxation Social Security Payable——————£3281£71.420£60.847£107.028£144.287£243.521£312.366£334.343
Profit Loss Account Reserve£1900£77.534£41.808£45.803£39.030£52.502————————
Property Plant Equipment——————£1237£27.133£70.536£74.790£61.227£125.088£124.690£119.561
Property Plant Equipment Gross Cost——————£45.191£112.461£142.535£150.159£206.380£250.137£276.114£454.397
Share Capital Allotted Called Up Paid——£100£100£100£100————————
Shareholder Funds£2000£77.634£41.908£45.903£39.130£52.602————————
Tangible Fixed Assets£3267£9517£2450£21.548£16.297£2039————————
Tangible Fixed Assets Additions—£6250£26.583£895£624—————————
Tangible Fixed Assets Cost Or Valuation£4900£11.150£31.483£32.378£9906£9906————————
Tangible Fixed Assets Depreciation£1633£1633£9935£16.081£7867£8669————————
Tangible Fixed Assets Depreciation Charged In Period—£0£7485£6146£1890£802————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0——£10.104—————————
Tangible Fixed Assets Disposals—£0——£23.096—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£35.285£67.270£30.074£7624£151.928£43.757£52.302£178.283
Trade Debtors Trade Receivables——————£216.043£342.247£371.189£441.750£551.755£747.635£809.224£981.955

Documenti

Full accounts (total exemption)

29/05/2026

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Current accounting period extended from 31 August 2026 to 28 February 2027

21/04/2026

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Change of registered office address

21/04/2026

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Appointment of director

20/04/2026

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Cessation as person with significant control

20/04/2026

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDDESTYNEE TURNERANDRE BERNARD PANIZZUTJEAN MARTIAL LAUDRIN
Current ratio (2016)Current ratio
1,45×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+32,5%
Return on assets (net) (2017)Return on assets (net)
43,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+18,3%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+3980,7%
YoY total assets (2011 vs 2012)
+3781,7%
YoY net current assets (2011 vs 2012)
+5476,2%
YoY profit / (loss) (2012 vs 2013)
-46,1%
YoY total assets (2012 vs 2013)
-46%
  1. –
  2. –
  3. –DKL TRAINING SERVICES LIMITED
YoY net current assets (2012 vs 2013)
-42,1%
YoY profit / (loss) (2013 vs 2014)
+9,6%
YoY total assets (2013 vs 2014)
+9,5%
YoY net current assets (2013 vs 2014)
-38,3%
YoY profit / (loss) (2014 vs 2015)
-14,8%
YoY total assets (2014 vs 2015)
-14,8%
YoY net current assets (2014 vs 2015)
-6,2%
YoY profit / (loss) (2015 vs 2016)
+34,5%
YoY total assets (2015 vs 2016)
+34,4%
YoY net current assets (2015 vs 2016)
+121,4%
YoY profit / (loss) (2016 vs 2017)
+32,5%
YoY total assets (2016 vs 2017)
+205,3%
YoY net current assets (2016 vs 2017)
+77,8%
YoY total assets (2017 vs 2018)
+0,1%
YoY net current assets (2017 vs 2018)
+77,3%
YoY total assets (2018 vs 2019)
+60,6%
YoY net current assets (2018 vs 2019)
+52,5%
YoY total assets (2019 vs 2020)
+10,2%
YoY net current assets (2019 vs 2020)
+7,8%
YoY total assets (2020 vs 2021)
+48,8%
YoY net current assets (2020 vs 2021)
+51%
YoY total assets (2021 vs 2022)
+70,2%
YoY net current assets (2021 vs 2022)
+73,7%
YoY total assets (2022 vs 2023)
+33,3%
YoY net current assets (2022 vs 2023)
+29,7%
YoY total assets (2023 vs 2024)
+18,3%
YoY net current assets (2023 vs 2024)
+21,6%
CAGR total assets (2011–2024)
+62,9%

Efficiency & returns

Return on assets (net) (2011)
95%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,8%
Return on assets (net) (2017)
43,3%
Profit / (loss) per employee (2017)
6957 £

Working capital & liquidity

Current ratio (2011)
0,99×
Net current assets (2011)
-1267 £
Current ratio (2012)
1,96×
Net current assets (2012)
68.117 £
Current ratio (2013)
1,5×
Net current assets (2013)
39.458 £
Current ratio (2014)
1,3×
Net current assets (2014)
24.355 £
Current ratio (2015)
1,16×
Net current assets (2015)
22.833 £
Current ratio (2016)
1,45×
Net current assets (2016)
50.563 £
Net current assets (2017)
89.877 £
Net current assets (2018)
159.342 £
Net current assets (2019)
242.977 £
Net current assets (2020)
261.913 £
Net current assets (2021)
395.404 £
Net current assets (2022)
686.862 £
Net current assets (2023)
890.584 £
Net current assets (2024)
1.083.067 £

Capital structure

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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