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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-04-30

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

1 item

Cash

£9M

Latest balance sheet

Net assets

£26M

Equity attributable

Employees

119

Average over period

Profit before tax

-£2M

Period ending 2025-04-30

Watchouts

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

Accounts

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

Metric Trend 2022-12-312024-04-302025-04-30
Turnover £1,759,551£10,363,678
Operating profit £16,683-£984,970
Profit before tax £118,495-£1,674,984
Net profit -£10,293-£2,276,423
Cash £715,294£8,990,895
Total assets less current liabilities £3,551,892£40,208,079
Net assets £3,551,892£25,866,286
Equity £2,765,522£3,551,892£25,866,286
Average employees 8119
Wages £613,259£5,417,262
Directors' remuneration £97,801

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 2022-12-312024-04-302025-04-30
Operating margin 0.9%-9.5%
Net margin -0.6%-22.0%
Return on capital employed 0.5%-2.4%
Gearing (liabilities / total assets) 91.0%61.1%
Current ratio 0.03x0.54x
Interest cover 10.53x-1.18x

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
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's and parent 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. DSK PROPERTY HOLDINGS LIMITED · parent
    1. DSK Property Investments Limited 100% · UK · Trading company
    2. DSK Coding Limited 100% · UK · Non trading company
    3. OGL Computer Services Group Holdings Limited 100% · UK · Holding company
    4. OGL Computer Services Group Limited 100% · UK · Non trading company
    5. OGL Software Limited 100% · UK · Trading company

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
PATEL, Ashok Dullabhbhai Secretary 2013-09-10
BYRNE, Paul Anthony Director 2013-09-10 Jan 1947 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Anthony Byrne Individual Voting 75–100%, Appoints directors 2024-10-01 Active
Mr Paul Anthony Byrne Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-04-06 Ceased 2024-10-01

Filing timeline

Last 20 of 41 total filings

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

  • 2024-05-08 MA Memorandum articles
  • 2024-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type group PDF
2025-12-23 AA01 accounts Change account reference date company current shortened PDF
2025-10-21 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-10-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 AA accounts Accounts with accounts type total exemption full
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-08 MA incorporation Memorandum articles
2024-05-08 RESOLUTIONS resolution Resolution
2024-05-03 SH01 capital Capital allotment shares 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
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type total exemption full
2022-08-24 AD01 address Change registered office address company PDF
2022-05-17 ANNOTATION miscellaneous Legacy
2021-10-07 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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