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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

None on the register

Cash

£41K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

4

Average over period

Profit before tax

£341K

Period ending 2025-04-30

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £1,693,301£729,293
Operating profit £17,119£331,564
Profit before tax £118,423£341,284
Net profit -£10,328£162,911
Cash £236,609£40,536
Total assets less current liabilities £3,039,115£3,202,026
Net assets £3,039,115£3,202,026
Equity £3,039,115£3,202,026
Average employees 74
Wages
Directors' remuneration £160,000£67,801

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 2025-04-30 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2024-04-302025-04-30
Operating margin 1.0%45.5%
Net margin -0.6%22.3%
Return on capital employed 0.6%10.4%
Current ratio 0.02x0.47x
Interest cover 11.29x48.10x

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.

Name history

Renamed 1 time since incorporation

  1. DSK PROPERTY INVESTMENTS LIMITED 2013-10-15 → present
  2. OGL COMPUTER SERVICES GROUP LIMITED 1997-09-04 → 2013-10-15

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has very few liabilities and significant asset balances. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
PATEL, Ashokkumar Dullabhbhai Secretary 1999-12-31 British
BYRNE, Paul Anthony Director 1997-09-04 Jan 1947 British
Show 7 resigned officers
Name Role Appointed Resigned
BYRNE, Kate Louise Secretary 1997-09-04 1999-12-31
EXPRESS SECRETARIES LIMITED Corporate Nominee Secretary 1997-09-04 1997-09-04
BYRNE, Deborah Ann Director 1999-12-31 2008-04-18
MCGUIRE, Samantha Jane Director 2003-07-01 2008-04-18
MORRIS, Neil Director 1999-12-31 2008-04-18
PATEL, Ashok Dullabhbhai Director 1999-12-31 2008-04-18
EXPRESS DIRECTORS LIMITED Corporate Nominee Director 1997-09-04 1997-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dsk Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2025-12-23 AA01 accounts Change account reference date company current shortened PDF
2025-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-03 CH03 officers Change person secretary company with change date PDF
2025-01-07 AA accounts Accounts with accounts type total exemption full
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-01 AA01 accounts Change account reference date company previous extended PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type total exemption full
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type total exemption full
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-07 AA accounts Accounts with accounts type total exemption full
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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