# DEMBPIC LIMITED (11209252)

> DEMBPIC LIMITED is an active private limited company (company number 11209252) incorporated on 16 February 2018, registered in Taunton. Its registered activity is fund management activities (SIC 66300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £119k and cash of £19k, with 2 employees on average. Net assets fell 7% on the prior period (£127k).

- Status: Active
- Incorporated: 2018-02-16
- Registered office: Taunton, TA1 3DU
- SIC 66300: Fund management activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 187 comparable companies in Other (median £2,355, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119k | £19k | — | £22k | — | — | 2 |
| 2024-03-31 | £127k | £17k | — | £1,778 | — | — | 2 |

current ratio 0.89; size band micro.

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

- Net assets above zero: Net assets £118,627 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 16 February 2018

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

## Persons with significant control

- Mr Martin Bertram Bone — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-16
- Mrs Dorothy Elizabeth Bone — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-16

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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/11209252
HTML: https://firmoscan.com/company/11209252-dembpic-limited