# DM CATERING LTD (10347584)

> DM CATERING LTD is an active private limited company (company number 10347584) incorporated on 26 August 2016, registered in Doncaster. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £86k and cash of £4,657, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£53k).

- Status: Active
- Incorporated: 2016-08-26
- Registered office: Doncaster, DN2 5JX
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £86k | £4,657 | — | £99k | — | — | 5 |
| 2024-08-31 | £53k | £4,831 | — | £63k | — | — | 5 |

current ratio 0.08; size band micro.

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

- Net assets above zero: Net assets £86,305 at 31 August 2025
- Net assets up 10% or more on the prior period: +62.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 26 August 2016

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

## Persons with significant control

- Mr Anup Pratap Rana — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-29

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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/10347584
HTML: https://firmoscan.com/company/10347584-dm-catering-ltd