Dbs Group Holdings Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£135,539
Cash
£77,898
Turnover
£11,427,463
Profit / loss
£282,019
Current assets
£3,331,113
Creditors < 1 year
£3,216,100
Equity
£135,539
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,539 | −£38,147 | £4,273 | £113,377 | £163,711 | £217,615 | £120,298 | — | £112,146 | £101,942 | £84,041 | £84,428 | — | — |
| Equity | £135,539 | −£38,147 | £4,273 | £113,377 | — | — | — | £118,079 | £112,146 | £101,942 | £84,041 | £84,428 | £18,325 | £6,700 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £200 | £200 | £185,071 | £189,179 | £193,287 | £197,395 | £201,403 | £205,511 | — | — |
| Property, plant & equipment | £420,594 | £372,784 | — | — | — | — | £184,871 | £188,979 | £193,087 | £197,195 | £201,303 | £205,411 | £0 | — |
| Current assets | £3,331,113 | £2,953,037 | £1,492,230 | £1,455,713 | £746,224 | £412,620 | £360,303 | £454,171 | £598,230 | £439,216 | £149,802 | £79,420 | £84,891 | £39,600 |
| Cash at bank | £77,898 | £481,384 | £94,124 | £39,441 | £867 | £3,362 | £7,375 | £0 | £3,676 | £225,451 | £29,545 | £28,652 | £14,755 | £12,600 |
| Debtors | — | — | £1,398,106 | £1,416,272 | £745,357 | £409,258 | £352,928 | £454,171 | £594,554 | £213,765 | £120,257 | £50,768 | £70,136 | £27,000 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £582,713 | £195,205 | £425,076 | — | — | — | — | — | — | — |
| Creditors within one year | £3,216,100 | £2,902,499 | — | — | — | — | — | — | — | — | £135,777 | £200,503 | £66,566 | £33,000 |
| Creditors after one year | £381,291 | £460,027 | — | — | — | — | — | — | — | — | £131,387 | £0 | — | — |
| Provisions | £18,777 | £1,442 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,013 | £50,538 | £136,764 | £305,354 | £163,511 | £217,415 | −£64,773 | −£71,100 | £119,449 | £192,137 | £14,025 | −£121,083 | £18,325 | £6,600 |
| Assets less current liabilities | £535,607 | £423,322 | £136,964 | £305,554 | £163,711 | £217,615 | £120,298 | £118,079 | £312,736 | £389,532 | £215,428 | £84,428 | £18,325 | £6,700 |
| Profit & loss | ||||||||||||||
| Turnover | £11,427,463 | £12,324,911 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,040,691 | £2,616,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £438,729 | −£1,821,831 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £404,202 | −£1,819,268 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £282,019 | −£1,629,236 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 60 | 66 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-01-17
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OutstandingAll Assets · created 2013-11-07
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Outstanding