£125k
+30%vs Dec 2023Active12690061Private limited companyWokingham
DBS LEISURE LTD
Significant control: Newey Mccartney Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Dbs Leisure Ltd sell?
Registered activity: Other activities of employment placement agencies (SIC 78109). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DBS LEISURE LTD is an active private limited company (company number 12690061) incorporated on 22 June 2020, registered in Wokingham. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 December 2024, showing net assets of £125k and cash of £54k, with 5 employees on average. Net assets rose 30% on the prior period (£96k).
Peer position · net assets
By net assets it sits in the top quarter of 445 comparable companies in Reading (median £7,859, upper quartile £68k).
02
Ownership and control
- Newey Mccartney Holdings Ltd
- 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
- 22 June 20206 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 6 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78109
- Other activities of employment placement agencies
- SIC 96040
- Physical well-being activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
−49%vs Dec 2023Not reported
5
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £125k | £54k | £6,847 | £86k | — | — | 5 |
| 31 December 2023 | £96k | £107k | £14k | £90k | — | — | 6 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £124,568 at 31 December 2024
- Net assets up 10% or more on the prior period+29.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £54,475
- Incorporated five or more years agoIncorporated 22 June 2020
- Accounts past their due dateDue 30 September 2026
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 253 days
- Next accounts due26 days overdue
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £96k · small accounts
- Incorporated
08
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All companies incorporated on 22 June 2020 · in Jun 2020.
09
Reminders for DBS LEISURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.