£287k
+7%vs Mar 2024Active11024020Private limited companyColchester
DCM ASSOCIATES LTD
Significant control: Darren Pratt (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dcm Associates Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DCM ASSOCIATES LTD is an active private limited company (company number 11024020) incorporated on 20 October 2017, registered in Colchester. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £287k and cash of £139k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£267k).
Peer position · net assets
By net assets it sits in the top quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).
02
Ownership and control
- Mr Darren Pratt
- has significant influence or control
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
- 20 October 20179 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 3 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£139k
+1%vs Mar 2024Not disclosed
15
−12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £287k | £139k | £155k | £46k | — | — | 15 |
| 31 March 2024 | £267k | £138k | £132k | £40k | — | — | 17 |
Current ratio6.48Current assets ÷ creditors within one year
Cash per employee£9,252Cash ÷ 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 £286,667 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.48
- Cash at bank of £50,000 or moreCash £138,778
- Incorporated five or more years agoIncorporated 20 October 2017
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
- Next accounts duein 69 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £287k · abridged accounts
- Accounts period endNet assets £267k · abridged accounts
- Incorporated
08
Similar companies in Essex
- TONKIN AT THE CROWN LTDCanvey Island · inc. Oct 2017
- EAGLE BARS LTDHarwich · inc. Oct 2017
- THE SWAN INN HORNDON LTDStanford Le Hope · inc. Oct 2017
- MIDESSEXKITCHEN LIMITEDColchester · inc. Oct 2017
- P&M LANGLEY LTDStansted · inc. Oct 2017
- FOX & HOUNDS (RAMSDEN HEATH) LTDLeigh-On-Sea · inc. Oct 2017
All companies incorporated on 20 October 2017 · in Oct 2017.
09
Reminders for DCM ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.