£675k
+15%vs Mar 2024Active09216728Private limited companyDartford
DP DUMFRIES LTD
Significant control: Rs Group Companies Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Dp Dumfries Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DP DUMFRIES LTD is an active private limited company (company number 09216728) incorporated on 12 September 2014, registered in Dartford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £675k and cash of £99k, with 28 employees on average. Net assets rose 15% on the prior period (£588k).
Peer position · net assets
By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Ownership and control
- Rs Group Companies Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Harvinder Singh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Vipul Sharma
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 26 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£99k
+239%vs Mar 2024Not reported
28
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £675k | £99k | £761k | £422k | — | — | 28 |
| 31 March 2024 | £588k | £29k | £738k | £317k | — | — | 30 |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£3,544Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £674,666 at 31 March 2025
- Net assets up 10% or more on the prior period+14.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Cash at bank of £50,000 or moreCash £99,225
- Incorporated five or more years agoIncorporated 12 September 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 69 days
- Accounts period endNet assets £675k · small accounts
- Accounts period endNet assets £588k · small accounts
- Incorporated
08
Similar companies in Greater London
- CAFE MENTA LTDEsher · inc. Sept 2014
- KAARAM LTDRomford · inc. Sept 2014
- VAMOS CATERING LIMITEDBromley · inc. Sept 2014
- CINAMON CAFE LTDEnfield · inc. Sept 2014
- BENITA FOOD LIMITEDUxbridge · inc. Aug 2014
- YUM YUMS CAFE LIMITEDPetts Wood · inc. Sept 2014
All companies incorporated on 12 September 2014 · in Sept 2014.
09
Reminders for DP DUMFRIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.