# DPS ENERGY & HEATING LTD (13053049)

> DPS ENERGY & HEATING LTD is an active private limited company (company number 13053049) incorporated on 1 December 2020, registered in Prescot. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £147k and cash of £80k, with 15 employees on average. Net assets rose 15% on the prior period (£128k).

- Status: Active
- Incorporated: 2020-12-01
- Registered office: Prescot, L34 1QL
- SIC 43290: Other construction installation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 374 comparable companies in Liverpool (median £5,523, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £147k | £80k | £405k | — | — | — | 15 |
| 2023-12-31 | £128k | £154k | £271k | — | — | — | 11 |

size band micro.

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

- Net assets above zero: Net assets £146,758 at 31 December 2024
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Cash at bank of £50,000 or more: Cash £80,063
- Incorporated five or more years ago: Incorporated 1 December 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Steven John Davies — owns 25–50% of shares, since 2022-02-01
- Mr Paul Duffy — owns 25–50% of shares, since 2022-02-01

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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/13053049
HTML: https://firmoscan.com/company/13053049-dps-energy-heating-ltd