Website & contact details
- Website
Dacsa Limited
- Incorporated
- 11 August 2005 (21 years)
- Industry
- Grain milling (10611)
- Directors
- Araceli Ciscar GarciaRicardo Ciscar Garcia
- Owned by
- Maicerias Espanolas S A
- Accounts type
- Full
- Region
- North West
- Address
- Crosby Road SouthLiverpoolL21 4PF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
Ciscar Garcia, Araceli
Director · Appointed 11 August 2005
Spanish
Born September 1962 (64)
Ciscar Garcia, Ricardo
Director · Appointed 11 August 2005
Spanish
Born October 1958 (68)
Officer history (4 former)
29 August 2023
Resigned Ciscar Martinez, Ricardo as Director
1 July 2016
Resigned Puchal Sanchez, Enrique as Secretary
1 July 2016
Resigned Puchal Sanchez, Enrique as Director
6 July 2006
Appointed Puchal Sanchez, Enrique as Secretary
6 July 2006
11 August 2005
Appointed Ciscar Garcia, Araceli as Director
11 August 2005
Appointed Ciscar Garcia, Ricardo as Director
11 August 2005
11 August 2005
Appointed Puchal Sanchez, Enrique as Director
11 August 2005
Appointed Ciscar Martinez, Ricardo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maicerias Espanolas S A
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Company
Reg. no. Esa46048815
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£2,517,980)
- Cash
- £340,641
- Profit Before Tax
- (£1,087,391)
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,425,439 | £5,669,231 | £3,705,039 |
| Current Assets | £17,239,079 | £26,427,319 | £27,866,947 |
| Debtors | £10,285,201 | £12,750,573 | £7,529,784 |
| Cash | £340,641 | £357,490 | £927,308 |
| Creditors (< 1 year) | £26,035,886 | £31,933,388 | £31,038,014 |
| Creditors (> 1 year) | £450,000 | £650,000 | |
| Net Current Assets | (£8,796,807) | (£5,506,069) | (£3,171,067) |
| Net Assets | (£2,517,980) | (£1,227,032) | £133,463 |
| Shareholder Funds | (£2,517,980) | (£1,227,032) | £133,463 |
| Turnover | £56,349,117 | ||
| Cost of Sales | £44,462,812 | £44,255,460 | |
| Gross Profit | £12,093,657 | ||
| Admin Expenses | £10,109,026 | £7,787,332 | £7,967,936 |
| Staff Costs | £2,839,399 | £1,943,968 | £2,221,958 |
| Operating Profit | £4,125,721 | ||
| Profit Before Tax | (£1,087,391) | £1,141,961 | £3,932,790 |
| Tax | £203,557 | (£442,335) | £841,431 |
| Profit for Period | (£1,290,948) | £1,584,296 | £3,091,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 7 October 2024 | Previous accounting period shortened |
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