# DCA EQUIPMENT LTD (06737062)

> DCA EQUIPMENT LTD is an active private limited company (company number 06737062) incorporated on 30 October 2008, registered in Kidderminster. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £671k and cash of £257k, with 5 employees on average. Net assets rose 4% on the prior period (£645k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2008-10-30
- Registered office: Kidderminster, DY10 4JB
- SIC 56290: Other food services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 567 comparable companies in Birmingham (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £671k | £257k | £89k | £123k | — | — | 5 |
| 2024-12-31 | £645k | £217k | £34k | £90k | — | — | 5 |
| 2023-12-31 | £643k | £136k | £45k | £62k | — | — | 5 |

current ratio 3.99; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £671,291 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.99
- Cash at bank of £50,000 or more: Cash £256,816
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 October 2008

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

## Persons with significant control

- Mr Robert Forster — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/06737062
HTML: https://firmoscan.com/company/06737062-dca-equipment-ltd