DKS TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£4M
-11.3% vs 2023
Net assets
£19M
+28.4% vs 2023
Employees
30
+11.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £109,886 | £4,889,002 | |
| Cash | £4,351,731 | £3,859,879 | |
| Total assets less current liabilities | £38,295,908 | £44,319,318 | |
| Net assets | £14,598,169 | £18,737,171 | |
| Equity | £14,598,169 | £18,737,171 | |
| Average employees | 27 | 30 | |
| Wages | — | — | |
| Directors' remuneration | £651,648 | £421,872 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-11.3%
£4,351,731 £3,859,879
-
Net assets
+28.4%
£14,598,169 £18,737,171
-
Employees
+11.1%
27 30
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 2.73x | 3.94x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- LUBBOCK FINE LLP
- Audit opinion
- Unqualified (clean)
Group structure
- DKS TRADING LIMITED · parent
- Ten Harley Street Limited 100%
- Eighty Eight Rodney Street Limited 100%
- Twelve Harley Street Limited 100%
- Eight Harley Street Limited 100%
Significant events
- “Surplus on revaluation for investment property”
- “Fair value movement recognised in the Consolidated Statement of Comprehensive Income for the year was £118,323 (2023: £351,239).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2003-02-05 | May 1969 | British |
| KAY, Stephen David | Director | 2003-02-05 | Jun 1942 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAY, Stephen David | Secretary | 2003-02-05 | 2021-06-30 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2003-02-04 | 2003-02-04 |
| BUYVIEW LTD | Corporate Nominee Director | 2003-02-04 | 2003-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leonard Charles Berman | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2019-11-21 | Active |
| Lj Capital Limited | Corporate entity | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2019-11-21 |
| Quadrangle Trustee Services Limited | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-11-21 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | AA | accounts | Accounts with accounts type small | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type small | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | AA | accounts | Accounts with accounts type small | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.