# DBS LEISURE LTD (12690061)

> DBS LEISURE LTD is an active private limited company (company number 12690061) incorporated on 22 June 2020, registered in Wokingham. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 December 2024, showing net assets of £125k and cash of £54k, with 5 employees on average. Net assets rose 30% on the prior period (£96k).

- Status: Active
- Incorporated: 2020-06-22
- Registered office: Wokingham, RG40 1AB
- SIC 78109: Other activities of employment placement agencies
- SIC 96040: Physical well-being activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 445 comparable companies in Reading (median £7,859, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £125k | £54k | £6,847 | £86k | — | — | 5 |
| 2023-12-31 | £96k | £107k | £14k | £90k | — | — | 6 |

current ratio 0.72; size band micro.

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

- Net assets above zero: Net assets £124,568 at 31 December 2024
- Net assets up 10% or more on the prior period: +29.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £54,475
- Incorporated five or more years ago: Incorporated 22 June 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Newey Mccartney Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-22

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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/12690061
HTML: https://firmoscan.com/company/12690061-dbs-leisure-ltd