# D.E.S. FACILITIES MANAGEMENT GROUP LIMITED (04352067)

> D.E.S. FACILITIES MANAGEMENT GROUP LIMITED is an active private limited company (company number 04352067) incorporated on 14 January 2002, registered in Blackburn. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 March 2026, showing net assets of £420k and cash of £115k, with 27 employees on average. Net assets rose 2% on the prior period (£411k).

- Status: Active
- Incorporated: 2002-01-14
- Registered office: Blackburn, BB1 5QR
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-12-30
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | £420k | £115k | £510k | £381k | — | — | 27 |
| 2025-03-30 | £411k | £302k | £120k | £445k | — | — | 29 |

current ratio 1.94; size band micro.

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

- Net assets above zero: Net assets £420,268 at 30 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £115,296
- Incorporated five or more years ago: Incorporated 14 January 2002

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

## Persons with significant control

- Des Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-17

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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/04352067
HTML: https://firmoscan.com/company/04352067-d-e-s-facilities-management-group-limited