£309k
+427%vs Nov 2024Active12332498Private limited companyDurham
DCS INDUSTRIAL LIMITED
Significant control: Jc Musgrave Capital Limited (25–50%), Northern Land Management Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dcs Industrial Limited sell?
Registered activity: Operation of warehousing and storage facilities for water transport activities (SIC 52101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DCS INDUSTRIAL LIMITED is an active private limited company (company number 12332498) incorporated on 25 November 2019, registered in Durham. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 30 November 2025, showing net assets of £309k and cash of £222k, with 3 employees on average. Net assets rose 427% on the prior period (£59k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).
02
Ownership and control
- Jc Musgrave Capital Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Northern Land Management Limited
- owns 25–50% of shares
- holds 25–50% 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
- 25 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 9 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£222k
+928%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £309k | £222k | — | £167k | — | — | 3 |
| 30 November 2024 | £59k | £22k | £400k | — | — | — | 3 |
| 30 November 2023 | £566k | £120k | £2.31m | — | — | — | 2 |
Current ratio2.84Current assets ÷ creditors within one year
Cash per employee£74kCash ÷ 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 £309,484 at 30 November 2025
- Net assets up 10% or more on the prior period+426.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.84
- Cash at bank of £50,000 or moreCash £221,951
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 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 307 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £566k · small accounts
- Incorporated
08
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All companies incorporated on 25 November 2019 · in Nov 2019.
09
Reminders for DCS INDUSTRIAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.