# DEMA SOLUTIONS LIMITED (10861641)

> DEMA SOLUTIONS LIMITED is an active private limited company (company number 10861641) incorporated on 12 July 2017, registered in Northwich. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £278k and cash of £377k, with 8 employees on average. Net assets rose 30% on the prior period (£214k).

- Status: Active
- Incorporated: 2017-07-12
- Registered office: Northwich, CW8 4AL
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £278k | £377k | — | £239k | — | — | 8 |
| 2024-03-31 | £214k | £215k | — | £193k | — | — | 8 |

current ratio 2.1; size band micro.

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

- Net assets above zero: Net assets £277,933 at 31 March 2025
- Net assets up 10% or more on the prior period: +29.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £376,551
- Incorporated five or more years ago: Incorporated 12 July 2017

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

## Persons with significant control

- Mr Mark Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-07-12
- Deborah Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-20

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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/10861641
HTML: https://firmoscan.com/company/10861641-dema-solutions-limited