DANSHE LIMITED
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Next accounts due
2026-10-25 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
Cash
£6K
-53.5% lowest in 4 filed years
Net assets
£15M
+0.1% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£20K
-101.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,679,204 | £2,063,061 | |
| Operating profit | — | — | — | — | £1,300,685 | £102,913 | |
| Profit before tax | — | — | £5,261,029 | — | £1,122,739 | -£19,968 | |
| Net profit | — | — | — | — | £794,453 | £36,331 | |
| Cash | £8,664 | — | £597,859 | — | £13,040 | £6,066 | |
| Total assets less current liabilities | — | — | — | — | £15,121,474 | £15,123,786 | |
| Net assets | £626,129 | — | £5,601,054 | — | £15,108,050 | £15,120,381 | |
| Equity | £626,129 | — | £5,601,054 | — | £15,108,050 | £15,120,381 | |
| Average employees | 1 | — | 3 | — | 1 | 1 | |
| Wages | — | — | £38,532 | — | -£5,782 | £0 | |
| Directors' remuneration | — | — | £14,000 | — | £5,782 | £125,000 |
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 2025-01-31 vs 2024-01-31
-
Turnover
-82.3%
£11,679,204 £2,063,061
-
Cash
-53.5%
£13,040 £6,066
lowest in 4 filed years
-
Net assets
+0.1%
£15,108,050 £15,120,381
-
Employees
0%
1 1
-
Operating profit
-92.1%
£1,300,685 £102,913
-
Profit before tax
-101.8%
£1,122,739 -£19,968
lowest in 3 filed years
-
Wages
+100%
-£5,782 £0
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.1% | 5.0% | |
| Net margin | — | — | — | — | 6.8% | 1.8% | |
| Return on capital employed | — | — | — | — | 8.6% | 0.7% | |
| Current ratio | — | — | — | — | 4.87x | 9.78x | |
| Interest cover | — | — | — | — | 7.31x | 0.84x |
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
- Standalone (parent only)
- Auditor
- Venitt and Greaves
- 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 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.”
Significant events
- “The director reports the company's performance for the twelve months ended 31 January 2025, in what has been a challenging market due to general uncertainty on price stability.”
- “The company incurred a small loss for the period, in line with its forecasts and expectations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APTER, Batsheva Leah | Director | 2016-08-09 | May 1987 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Danshe Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-07 | Active |
| Miss Batsheva Leah Apter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-09 | Ceased 2024-08-07 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-12 RESOLUTIONS Resolution
- 2024-08-09 MA Memorandum articles
- 2024-08-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-26 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-09 | MA | incorporation | Memorandum articles | |
| 2024-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.