# ASHBOURNE DMS LIMITED (05472656)

> ASHBOURNE DMS LIMITED is an active private limited company (company number 05472656) incorporated on 6 June 2005, registered in Nazeing. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 30 June 2025, showing net assets of £944k and cash of £539k, with 16 employees on average. Net assets rose 11% on the prior period (£848k).

- Status: Active
- Incorporated: 2005-06-06
- Registered office: Nazeing, EN9 2HB
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 438 comparable companies in Greater London (median £432, upper quartile £5,803).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £944k | £539k | £677k | £576k | — | — | 16 |
| 2024-06-30 | £848k | £397k | £566k | £457k | — | — | 13 |

current ratio 2.11; size band small.

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

- Net assets above zero: Net assets £944,393 at 30 June 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £539,093
- Incorporated five or more years ago: Incorporated 6 June 2005

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

## Persons with significant control

- Mr Kelvin Graeme Hoad — owns 25–50% of shares, since 2016-06-30

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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/05472656
HTML: https://firmoscan.com/company/05472656-ashbourne-dms-limited