# DFP SERVICES LIMITED (04123832)

> DFP SERVICES LIMITED is an active private limited company (company number 04123832) incorporated on 12 December 2000, registered in Durham. Its registered activity is repair of electrical equipment (SIC 33140). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £3.17m and cash of £1.19m, with 105 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£2.59m).

- Status: Active
- Incorporated: 2000-12-12
- Registered office: Durham, DH7 8RD
- SIC 33140: Repair of electrical equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 91 comparable companies in Newcastle (median £3,616, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.17m | £1.19m | £2.58m | £2.45m | — | £1.07m | 105 |
| 2023-12-31 | £2.59m | £851k | £2.36m | £1.69m | — | £715k | 84 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.01; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,169,035 at 31 December 2024
- Net assets up 10% or more on the prior period: +22.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £1,186,599
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 December 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vadella Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04123832
HTML: https://firmoscan.com/company/04123832-dfp-services-limited