# DM BOOKKEEPING SERVICES LTD (12010476)

> DM BOOKKEEPING SERVICES LTD is an active private limited company (company number 12010476) incorporated on 22 May 2019, registered in Nantgarw. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 May 2026, showing net assets of £17k and cash of £15k, with 1 employee on average. Net assets rose 45% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-05-22
- Registered office: Nantgarw, CF15 7TQ
- SIC 69201: Accounting and auditing activities
- SIC 69202: Bookkeeping activities
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £17k | £15k | £6,623 | £7,070 | — | — | 1 |
| 2025-05-31 | £11k | £9,840 | £7,018 | £6,960 | — | — | 1 |
| 2024-05-31 | £7,946 | £6,487 | £5,863 | £6,416 | — | — | 1 |

current ratio 3.1; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £16,507 at 31 May 2026
- Net assets up 10% or more on the prior period: +44.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.1
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2019

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

## Persons with significant control

- Dorothy Morgan — owns 75–100% of shares, since 2019-05-22

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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/12010476
HTML: https://firmoscan.com/company/12010476-dm-bookkeeping-services-ltd