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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

1 item

Cash

£17K

-79.3% vs 2024

Net assets

£10M

+4% vs 2024

Employees

2

0% vs 2024

Profit before tax

£252K

+192.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £460,368£446,385
Operating profit -£78,604£183,240
Profit before tax -£273,189£251,681
Net profit -£296,377£170,568
Cash £80,655£16,735
Total assets less current liabilities £9,772,283£10,194,808
Net assets £9,452,125£9,831,788
Equity £4,550,100£4,677,664£4,975,647£4,982,749£5,015,449£9,452,125£9,831,788
Average employees 22
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -17.1%41.0%
Net margin -64.4%38.2%
Return on capital employed -0.8%1.8%
Gearing (liabilities / total assets) 6.9%5.6%
Current ratio 1.00x0.47x
Interest cover -17.82x39.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Group structure

  1. DEE MARK PROPERTIES LIMITED · parent
    1. Dee Mark & General Properties Ltd 100% · England and Wales · Property investment

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
PILLEAU, Marcus David Secretary 1994-01-31 British
PILLEAU, Henry Marcus Menus Director 2023-01-24 Sep 1990 British
PILLEAU, Marcus David Director May 1951 British
PILLEAU, Susan Zinnia Director 2004-02-05 Feb 1954 British
Show 3 resigned officers
Name Role Appointed Resigned
PILLEAU, Philippa Mary Secretary 1994-01-31
PILLEAU, David Menus Director 2018-03-17
PILLEAU, Philippa Mary Director 1995-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Henry Marcus Menus Pilleau Individual Shares 25–50% 2024-04-01 Active
Mr Charles Alexis John Pilleau Individual Shares 25–50% 2024-04-01 Active
Mr Marcus David Pilleau Individual Significant influence 2016-04-06 Ceased 2024-06-27
Mr Marcus David Pilleau Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-27 MA Memorandum articles
  • 2024-10-27 RESOLUTIONS Resolution
  • 2024-10-22 CC04 Statement of companys objects
Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type group PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type group PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-27 MA incorporation Memorandum articles
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-22 CC04 change-of-constitution Statement of companys objects
2024-06-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-03 DISS40 gazette Gazette filings brought up to date
2024-01-31 AA accounts Accounts with accounts type group PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 GAZ1 gazette Gazette notice compulsory
2023-01-24 AP01 officers Appoint person director company with name date PDF
2023-01-20 AA accounts Accounts with accounts type group PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type group PDF
2021-12-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page