Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
D.A.C. Management Services Limited
- Incorporated
- 21 October 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Combined office administrative service activities (82110)
- Directors
- Owned by
- David Patrick Walsh
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 2 Klaco House 28 St. John's SquareClerkenwellLondonEC1M 4DN
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, Sandra
Secretary · Appointed 18 May 2022
Director · Appointed 1 January 2022
British
Born April 1962 (64)
British
Born August 1960 (66)
Officer history (2 former)
18 May 2022
Appointed Walsh, Sandra as Secretary
1 January 2022
31 December 2021
31 December 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1960 (66)
Holdings 2
Companies where D.A.C. Management Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
30 June 2022
30 June 2022
Ceased Ingrid Gamble — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £1,379,023
- Cash
- £39,706
- Turnover
- £16,881,396
- Profit Before Tax
- £1,239,473
- Employees
- 77
- Debt Ratio
- 75%
- Profit Margin
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,543,109 | £6,221,108 | £4,594,023 | £4,540,240 | £4,483,012 | £3,621,885 | £3,135,107 |
| Current Assets | £45,208 | £149,977 | £690,072 | £672,856 | £1,560,736 | £1,632,536 | £1,235,199 |
| Debtors | £5,502 | £11,244 | £444,763 | £552,371 | £1,137,774 | £1,479,030 | £1,035,777 |
| Cash | £39,706 | £138,733 | £245,309 | £120,485 | £422,962 | £153,506 | £199,422 |
| Creditors (< 1 year) | £3,223,863 | £3,059,488 | £3,185,120 | £1,995,611 | £2,339,517 | £1,514,537 | |
| Creditors (> 1 year) | £961,615 | £204,135 | £350,489 | £484,880 | £328,945 | £392,365 | |
| Net Current Assets | (£3,135,600) | (£3,073,886) | (£2,369,416) | (£2,512,264) | (£434,875) | (£706,981) | (£279,338) |
| Net Assets | £1,379,023 | £1,772,126 | £1,603,194 | £1,271,055 | £3,243,642 | £2,426,801 | £2,303,609 |
| Shareholder Funds | £1,772,126 | £1,603,194 | £1,271,055 | £3,243,642 | £2,426,801 | £2,303,609 | |
| Turnover | £16,881,396 | ||||||
| Cost of Sales | £13,196,578 | ||||||
| Gross Profit | £3,684,818 | ||||||
| Admin Expenses | £1,749,991 | ||||||
| Staff Costs | £5,229,226 | £3,209,745 | £3,380,520 | ||||
| Operating Profit | £1,934,827 | ||||||
| Profit Before Tax | £1,239,473 | £1,744,653 | £2,073,639 | ||||
| Tax | £407,681 | £350,617 | £445,805 | ||||
| Profit for Period | £831,792 | £983,332 | £2,116,841 | £1,173,192 | £1,907,858 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 22 October 2025 | Group of companies' accounts | 31 October 2024 | ||
| 9 June 2025 | Change of share class name or designation | |||
| 30 May 2025 | Confirmation statement with updates | 29 May 2025 |
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