Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
D.M.S. Group Limited
- Incorporated
- 15 October 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lingen RoadLudlow Business ParkLudlowSY8 1XD
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1989 (37)
British
Born October 1954 (72)
Officer history (3 former)
23 July 2021
18 July 2019
15 October 1999
15 October 1999
15 October 1999
15 October 1999
15 October 1999
15 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 09255226
Former controllers (2)
15 October 2016
15 October 2016
Ceased Jayne Lynne Smith — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,372,598
- Cash
- £702,392
- Debt Ratio
- 9%
- Current Ratio
- 16.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,687,004 | £2,692,162 | £2,673,457 | £2,352,004 | £1,735,186 |
| Current Assets | £1,000,491 | £1,129,452 | £1,254,956 | £1,614,532 | £1,660,917 |
| Debtors | £298,099 | £682,894 | £845,450 | £792,818 | £941,378 |
| Cash | £702,392 | £446,558 | £409,506 | £821,714 | £719,539 |
| Creditors (< 1 year) | £61,756 | £91,737 | £75,979 | £77,059 | £95,943 |
| Net Current Assets | £938,735 | £1,037,715 | £1,178,977 | £1,537,473 | £1,564,974 |
| Net Assets | £3,372,598 | £3,476,736 | £3,660,047 | £3,697,090 | £3,224,910 |
| Shareholder Funds | £3,372,598 | £3,476,736 | £3,660,047 | £3,697,090 | £3,224,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 20 October 2023 | Confirmation statement with updates | 15 October 2023 |
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