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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-01-13 (in 8mo)

Last made up 2025-12-30

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£2M

-12.8% vs 2022

Employees

2

-60% vs 2022

Profit before tax

-£552K

-113.2% vs 2022

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit -£13,864-£445,796
Profit before tax £4,172,087-£552,490
Net profit £4,192,929-£227,349
Cash
Total assets less current liabilities £4,744,423£4,276,182
Net assets £1,773,927£1,546,578
Equity £1,773,927£1,546,578
Average employees 52
Wages £818,308£359,452
Directors' remuneration £822,584£364,059

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2022-12-312023-12-31
Return on capital employed -0.3%-10.4%
Gearing (liabilities / total assets) 88.5%89.7%
Current ratio 0.09x0.05x
Interest cover -0.22x-3.82x

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.

Name history

Renamed 1 time since incorporation

  1. DC MANAGEMENT SERVICES LIMITED 1986-11-10 → present
  2. NEVRUS (314) LIMITED 1986-09-03 → 1986-11-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DC MANAGEMENT SERVICES LIMITED · parent
    1. Stephen James (Automotive) Limited 100% · UK · motor retail business holdings

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
FINN, Trevor Garry Director 2023-08-25 Jul 1957 British
HEDIN, Anders Director 2023-08-25 Nov 1962 Swedish
HEDIN, Hampus Director 2023-08-25 Jan 1990 Swedish
KIBSGAARD, Klaus Moth Director 2023-08-25 Apr 1960 Danish
Show 20 resigned officers
Name Role Appointed Resigned
BREESE, Steve Secretary 2011-12-01 2018-03-29
CAMP, Lee Michael Richard Secretary 2008-11-05 2009-12-09
COLLINS, Susan Charlotte Secretary 2012-01-01
BREESE, Steve Director 2011-01-01 2018-03-29
CAMP, Lee Michael Richard Director 2008-11-05 2009-12-09
COLLINS, Benjamin James Director 2002-11-29 2023-08-25
COLLINS, Duncan Paul Director 1987-10-01 2014-05-28
COLLINS, Duncan Paul Director 1987-09-30 1994-12-31
COLLINS, Jodie Director 2014-05-28 2019-04-11
COLLINS, Megan Sarah Director 2015-10-01 2019-04-11
COLLINS, Susan Charlotte Director 2017-04-28
DAVIS, Nicholas John Director 2017-01-06 2023-08-25
ENNIS, Richard Director 2017-01-06 2023-08-25
HOPEWELL, Stephen Neil Director 2022-02-01 2023-08-25
JOERSJÖ, Andréas Albert Director 2023-08-25 2024-08-19
O'DONNELL, Patrick James Director 2019-01-29 2022-01-19
O'DONNELL, Patrick James Director 2014-01-01 2018-01-24
TIPPET, Charles Lowther Director 2014-01-01 2018-07-20
WILLIAMS, Peter David Director 2018-06-05 2023-08-25
WORRALL, Timothy John Director 2014-01-01 2019-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stephen James Alliance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-12 Active
Dcms Holdings Limited Corporate entity Shares 75–100%, Voting 50–75%, Appoints directors 2018-07-20 Ceased 2019-04-12
Mr Benjamin James Collins Individual Shares 50–75% 2016-04-06 Ceased 2018-07-20

Filing timeline

Last 20 of 244 total filings

Date Type Category Description
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full PDF
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-29 AP01 officers Appoint person director company with name date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-08-29 TM01 officers Termination director company with name termination date PDF
2023-07-28 SH06 capital Capital cancellation shares
2023-04-22 AA accounts Accounts with accounts type full
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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