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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£3M

+1.9% highest in 4 filed years

Net assets

£10M

+32% highest in 4 filed years

Employees

19

+26.7% highest in 4 filed years

Profit before tax

£1M

+528.5% vs 2024

Accounts

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

Metric Trend 2020-03-312021-03-312024-03-312025-03-31
Turnover £2,311,000£4,855,000
Operating profit £123,000£1,304,000
Profit before tax £207,000£1,301,000
Net profit £84,000£984,000
Cash £333,607£583,282£2,632,000£2,683,000
Total assets less current liabilities £2,809,343£3,557,851£7,886,000£13,578,000
Net assets £1,469,297£2,392,567£7,588,000£10,015,000
Equity £1,469,297£2,392,567£7,588,000£10,015,000
Average employees 251519
Wages £881,000£1,312,000
Directors' remuneration £524,000£636,000

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 2020-03-312021-03-312024-03-312025-03-31
Operating margin 5.3%26.9%
Net margin 3.6%20.3%
Return on capital employed 1.6%9.6%
Gearing (liabilities / total assets) 11.6%35.3%
Current ratio 6.95x3.00x
Interest cover 5.59x7.54x

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. DSW CAPITAL PLC 2021-11-01 → present
  2. DSW CAPITAL LIMITED 2010-03-23 → 2021-11-01

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In considering the appropriateness of the going concern basis of preparation, the Directors have considered the cash balance and the forecasts for the next twelve months following the date of this report, which includes detailed cash flow forecasts and working capital availability.”

Group structure

  1. DSW CAPITAL PLC · parent
    1. DSW Services LLP 0.99% · United Kingdom
    2. DSW Operations Ltd 1% · United Kingdom
    3. DR Solicitors Ltd 1% · United Kingdom

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
FENDALL AMARO, Peter James Secretary 2025-11-26
DOW, James Alexander Thomas Director 2010-03-23 May 1961 British
FENDALL AMARO, Peter James Director 2024-04-02 Jan 1992 British
JONES, Jillian Margaret Director 2021-01-07 Sep 1963 British
LAUDER, Heather Louise Director 2020-02-03 Oct 1968 British
MORRIS, Shrutisha Director 2024-08-05 May 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
DOW, Susannah Louise Secretary 2024-04-02 2025-11-26
EVANS, Richard Secretary 2021-11-01 2022-05-26
FENDALL, Peter James Secretary 2022-05-26 2024-04-02
BURSTOW, Nicole Jane Director 2019-04-17 2024-05-17
DODD, Andrew Graham Director 2010-03-23 2021-12-16
EVANS, Richard David Director 2019-04-17 2021-06-18
HERHILY, Francis Director 2010-03-23 2013-01-31
PRICE, Philip Colin Director 2010-03-23 2021-12-16
RICHARDSON, Craig Stuart Director 2014-09-30 2021-12-16
SCHOFIELD, Jonathan Hugh Director 2010-03-23 2024-10-29
WATTS, Mark Sanderson Director 2010-03-23 2021-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Alexander Thomas Dow Individual Voting 25–50% 2020-01-31 Ceased 2021-12-16
Dsw Founders Llp Corporate entity Shares 50–75% 2016-04-06 Ceased 2020-01-31

Filing timeline

Last 20 of 116 total filings

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

  • 2025-09-23 RESOLUTIONS Resolution
  • 2024-09-29 RESOLUTIONS Resolution
Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 MR05 mortgage Mortgage charge part both with charge number PDF
2025-12-07 AP03 officers Appoint person secretary company with name date PDF
2025-12-07 TM02 officers Termination secretary company with name termination date PDF
2025-09-23 RESOLUTIONS resolution Resolution
2025-07-15 AA accounts Accounts with accounts type group
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 SH01 capital Capital allotment shares PDF
2024-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-10-18 AA accounts Accounts with accounts type group
2024-09-29 RESOLUTIONS resolution Resolution
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-04-03 TM02 officers Termination secretary company with name termination date PDF
2024-04-03 AP03 officers Appoint person secretary company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 SH06 capital Capital cancellation shares
2023-09-27 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page