# DPS (M&S) LIMITED (13606737)

> DPS (M&S) LIMITED is an active private limited company (company number 13606737) incorporated on 7 September 2021, registered in London. Its registered activity is wholesale of fruit and vegetables (SIC 46310). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.93m and cash of £7.05m, with 32 employees on average. Turnover was £76.37m and profit for the year £1.39m. Net assets rose 90% on the prior period (£1.54m).

- Status: Active
- Incorporated: 2021-09-07
- Registered office: London, W1G 0PW
- SIC 46310: Wholesale of fruit and vegetables
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: FULL

By net assets it sits in the top quarter of 610 comparable companies in London (median £6,840, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.93m | £7.05m | — | £14.80m | £76.37m | £1.39m | 32 |
| 2024-09-30 | £1.54m | £3.82m | — | £8.65m | £50.06m | £778k | 21 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.2; net margin 1.8%; size band small.

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

- Net assets above zero: Net assets £2,933,241 at 30 September 2025
- Net assets up 10% or more on the prior period: +90.4% vs prior period
- Cash at bank of £50,000 or more: Cash £7,047,859
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 2021

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

## Persons with significant control

- Terradace Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-01-06

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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/13606737
HTML: https://firmoscan.com/company/13606737-dps-m-s-limited