£17k
+45%vs May 2025Active12010476Private limited companyNantgarw
DM BOOKKEEPING SERVICES LTD
Significant control: Dorothy Morgan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DM BOOKKEEPING SERVICES LTD is an active private limited company (company number 12010476) incorporated on 22 May 2019, registered in Nantgarw. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 May 2026, showing net assets of £17k and cash of £15k, with 1 employee on average. Net assets rose 45% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).
02
Ownership and control
- Dorothy Morgan
- owns 75–100% of shares
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
- 22 May 20197 yrs ago
- Next accounts due
- 29 February 2028in 492 days
- Confirmation statement due
- 5 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
+56%vs May 2025Not reported
1
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £17k | £15k | £6,623 | £7,070 | — | — | 1 |
| 31 May 2025 | £11k | £9,840 | £7,018 | £6,960 | — | — | 1 |
| 31 May 2024 | £7,946 | £6,487 | £5,863 | £6,416 | — | — | 1 |
Current ratio3.1Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £16,507 at 31 May 2026
- Net assets up 10% or more on the prior period+44.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.1
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 May 2019
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 492 days
- Confirmation statement duein 223 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £7,946 · small accounts
- Incorporated
08
Similar companies in Cardiff
- SGA WORLD LIMITEDCaerphilly · inc. May 2019
- BLACK BOX ADVISORY LTDPontypridd · inc. May 2019
- JOANNA HARMON LIMITEDCardiff · inc. May 2019
- GS GRIFFITHS ACCOUNTANTS LTDCardiff · inc. May 2019
- PARAGON ACCOUNTANTS AND TAX ADVISORS LTDNewport · inc. Apr 2019
- PEPPERTREE ACCOUNTANTS LTDCardiff · inc. Jun 2019
All companies incorporated on 22 May 2019 · in May 2019.
09
Reminders for DM BOOKKEEPING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.