Direct Nursing Services Limited
- Incorporated
- 10 August 1998
- Industry
- General medical practice activities (86210)
- Directors at dissolution
- Paula Dale Russell
- Owners at dissolution
- Paula Dale Russell
- Accounts type
- Full
- Region
- Wales
- Address
- 63 Walter RoadSwanseaSA1 4PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Callaghan, Thomas Michael Barrie
Secretary · Appointed 10 August 2001
British
Russell, Paula Dale
Director · Appointed 1 March 1999
British
Born June 1969 (57)
Officer history (3 former)
10 August 2001
Appointed O'Callaghan, Thomas Michael Barrie as Secretary
10 August 2001
Resigned Russell, Mark Timothy as Secretary
1 March 1999
Appointed Russell, Paula Dale as Director
28 February 1999
Appointed Russell, Mark Timothy as Secretary
28 February 1999
28 February 1999
10 August 1998
10 August 1998
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Paula Dale Russell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Welsh
Born June 1969 (57)
Financials
Balance sheet as at 31 August 2023 · full accounts
- Net Assets
- £8,800,024
- Cash
- £8,496,551
- Profit Before Tax
- £1,191,158
- Employees
- 306
- Debt Ratio
- 6%
- Current Ratio
- 15.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £176,108 | £167,433 | £167,901 | £172,488 | £175,465 |
| Current Assets | £9,224,073 | £8,481,161 | £7,620,206 | £7,286,668 | £6,700,266 |
| Debtors | £727,522 | £1,414,757 | £1,219,388 | £1,299,602 | £2,042,443 |
| Cash | £8,496,551 | £7,066,404 | £6,400,818 | £5,987,066 | £4,657,823 |
| Creditors (< 1 year) | £591,617 | £577,187 | £471,195 | £565,756 | £751,132 |
| Net Current Assets | £8,632,456 | £7,903,974 | £7,149,011 | £6,720,912 | £5,949,134 |
| Net Assets | £8,800,024 | £8,065,634 | £7,311,318 | £6,887,106 | £6,117,927 |
| Shareholder Funds | £8,800,024 | £8,065,634 | £7,311,318 | £6,887,106 | £6,117,927 |
| Turnover | £10,047,030 | £8,206,744 | £10,583,346 | £11,691,360 | |
| Cost of Sales | £10,028,709 | £8,578,246 | £7,398,495 | £9,374,307 | £10,099,131 |
| Gross Profit | £1,468,784 | £808,249 | £1,209,039 | £1,592,229 | |
| Admin Expenses | £288,734 | £299,455 | £233,096 | £219,349 | £292,069 |
| Staff Costs | £10,028,709 | £8,578,246 | £7,398,495 | £9,374,307 | £10,099,131 |
| Operating Profit | £1,175,901 | £711,702 | £1,035,945 | £1,300,160 | |
| Profit Before Tax | £1,191,158 | £1,177,007 | £721,249 | £1,054,542 | £1,311,504 |
| Tax | £256,768 | £222,691 | £137,037 | £200,363 | £246,979 |
| Profit for Period | £934,390 | £954,316 | £584,212 | £854,179 | £1,064,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Final Gazette dissolved following liquidation |
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