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

DPS RELOCATION LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/05/2002
Registry AuthorityCompanies House
Registered Capital200 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Caroline Dickenson

Right To Appoint And Remove Directors As Firm

Appointed: 27/04/2017

—

Officers & directors

Alan Scott Dickenson

Director

Appointed: 01/06/2019

—
Caroline Dickenson

Director

Appointed: 27/04/2017

—

Ownership Timeline (1 changes)

27/04/2017

Appointed Caroline Dickenson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Hawthorns, Sandpits Lane

Sherston

Wiltshire

SN16 0NN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £44.5K

Key figures

Profit / (loss)

2011£44.550
2012£66.849
2013£109.346
2014£131.387
2015£169.313
2016£196.968
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£44.650
2012£66.949
2013£109.446
2014£131.487
2015£169.413
2016£197.068
2017£191.068
2019£90.276
2020£85.446
2021£70.223
2022£58.134
2023£60.125
2024£62.875
2025£48.311

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£191.068
2019£90.276
2020£85.446
2021£70.223
2022£58.134
2023£60.125
2024£62.875
2025£48.311

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£191.068
2019£90.276
2020£85.446
2021£70.223
2022£58.134
2023£60.125
2024£62.875
2025£48.311

Current Assets

2011£85.948
2012£121.604
2013£212.035
2014£220.182
2015£261.095
2016£275.251
2017£243.925
2019£122.224
2020£124.222
2021£94.335
2022£81.968
2023£93.329
2024£105.878
2025£94.165

Net Current Assets Liabilities

2011£41.059
2012£63.419
2013£103.644
2014£127.048
2015£164.029
2016£192.585
2017£187.869
2019£87.215
2020£83.223
2021£68.605
2022£56.953
2023£57.680
2024£60.663
2025£46.238

Total Assets Less Current Liabilities

2011£44.650
2012£66.949
2013£109.446
2014£131.487
2015£169.413
2016£197.068
2017£191.068
2019£90.276
2020£85.446
2021£70.223
2022£58.134
2023£60.125
2024£62.875
2025£48.311

Debtors

2011£41.524
2012£62.478
2013£129.806
2014£119.643
2015£108.409
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2011—
2012£1080
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£56.056
2019£36.145
2020£42.359
2021£25.933
2022£25.015
2023£35.649
2024£45.215
2025£47.927

Number Shares Allotted

2011100
2012100
2013100
2014100
2015100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20191
20202
20212
20222
20232
20242
20252

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£44.424
2012£59.126
2013£82.229
2014£100.539
2015£152.686
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£44.889
2012£58.185
2013£108.391
2014£93.134
2015£97.066
2016£82.666
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£3591
2012£3530
2013£5802
2014£4439
2015£5384
2016£4483
2017£3199
2019£3061
2020£2223
2021£1618
2022£1181
2023£2445
2024£2212
2025£2073

Net Assets Liabilities Including Pension Asset Liability

2011£44.650
2012£66.949
2013£109.446
2014£131.487
2015£169.413
2016£197.068
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£6557
2012£2374
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Current Asset

2011£518
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£1136
2020£1360
2021£203
2022—
2023£177
2024—
2025—

Profit Loss Account Reserve

2011£44.550
2012£66.849
2013£109.346
2014£131.387
2015£169.313
2016£196.968
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£44.650
2012£66.949
2013£109.446
2014£131.487
2015£169.413
2016£197.068
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£3591
2012£3530
2013£5802
2014£4439
2015£5384
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1278
2012£5524
2013£617
2014£3147
2015£917
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£13.290
2012£18.814
2013£19.431
2014£22.578
2015£23.495
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£9760
2012£13.012
2013£14.992
2014£17.194
2015£19.012
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£1339
2012£3252
2013£1980
2014£2202
2015£1818
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£21.488
2012£35.640
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2011£16.844
2012£20.171
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011£41.006
2012£61.398
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20112012201320142015201620172019202020212022202320242025
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—£1080————————————
Creditors——————£56.056£36.145£42.359£25.933£25.015£35.649£45.215£47.927
Number Shares Allotted100100100100100—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period———————1222222
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£3591£3530£5802£4439£5384£4483£3199£3061£2223£1618£1181£2445£2212£2073
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£6557£2374————————————
Prepayments Accrued Income Current Asset£518—————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£1136£1360£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£3591£3530£5802£4439£5384—————————
Tangible Fixed Assets Additions£1278£5524£617£3147£917—————————
Tangible Fixed Assets Cost Or Valuation£13.290£18.814£19.431£22.578£23.495—————————
Tangible Fixed Assets Depreciation£9760£13.012£14.992£17.194£19.012—————————
Tangible Fixed Assets Depreciation Charged In Period£1339£3252£1980£2202£1818—————————
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————————————

Documenti

Confirmation statement

30/05/2026

View

Annual Accounts

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

Filed: 31/03/2025

View

Annual Accounts

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

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧SHARDLOW, Steven Michael, ProfessorPORFIRIO COLON CSIDNEY KERLEY
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-23,2%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+50,1%
YoY total assets (2011 vs 2012)
+49,9%
YoY net current assets (2011 vs 2012)
+54,5%
YoY profit / (loss) (2012 vs 2013)
+63,6%
YoY total assets (2012 vs 2013)
+63,5%
  2. –
  3. –
  4. –DPS RELOCATION LTD
YoY net current assets (2012 vs 2013)
+63,4%
YoY profit / (loss) (2013 vs 2014)
+20,2%
YoY total assets (2013 vs 2014)
+20,1%
YoY net current assets (2013 vs 2014)
+22,6%
YoY profit / (loss) (2014 vs 2015)
+28,9%
YoY total assets (2014 vs 2015)
+28,8%
YoY net current assets (2014 vs 2015)
+29,1%
YoY profit / (loss) (2015 vs 2016)
+16,3%
YoY total assets (2015 vs 2016)
+16,3%
YoY net current assets (2015 vs 2016)
+17,4%
YoY total assets (2016 vs 2017)
-3%
YoY net current assets (2016 vs 2017)
-2,4%
YoY total assets (2017 vs 2019)
-52,8%
YoY net current assets (2017 vs 2019)
-53,6%
YoY total assets (2019 vs 2020)
-5,4%
YoY net current assets (2019 vs 2020)
-4,6%
YoY total assets (2020 vs 2021)
-17,8%
YoY net current assets (2020 vs 2021)
-17,6%
YoY total assets (2021 vs 2022)
-17,2%
YoY net current assets (2021 vs 2022)
-17%
YoY total assets (2022 vs 2023)
+3,4%
YoY net current assets (2022 vs 2023)
+1,3%
YoY total assets (2023 vs 2024)
+4,6%
YoY net current assets (2023 vs 2024)
+5,2%
YoY total assets (2024 vs 2025)
-23,2%
YoY net current assets (2024 vs 2025)
-23,8%
CAGR total assets (2011–2025)
+0,6%

Efficiency & returns

Return on assets (net) (2011)
99,8%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2011)
1,91×
Net current assets (2011)
41.059 £
Current ratio (2012)
2,09×
Net current assets (2012)
63.419 £
Current ratio (2013)
1,96×
Net current assets (2013)
103.644 £
Current ratio (2014)
2,36×
Net current assets (2014)
127.048 £
Current ratio (2015)
2,69×
Net current assets (2015)
164.029 £
Current ratio (2016)
3,33×
Net current assets (2016)
192.585 £
Net current assets (2017)
187.869 £
Net current assets (2019)
87.215 £
Net current assets (2020)
83.223 £
Net current assets (2021)
68.605 £
Net current assets (2022)
56.953 £
Net current assets (2023)
57.680 £
Net current assets (2024)
60.663 £
Net current assets (2025)
46.238 £

Capital structure

Equity ratio (2017)
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%
Equity ratio (2025)
100%
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