Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
DM Systems Group Limited
- Incorporated
- 4 June 2010 (16 years)
- Previously known as
- DM Systems and Test Limited (until 4 May 2023)Post Design Services Limited (until 24 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Shoo 501 Limited
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 3 Iceni CourtIcknield WayLetchworth Garden CitySG6 1TN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Webber, Simon Milton
Secretary · Appointed 16 June 2010
British
Director · Appointed 16 June 2010
British
Born December 1962 (63)
Officer history (4 former)
17 June 2010
16 June 2010
Appointed Webber, Simon Milton as Secretary
16 June 2010
16 June 2010
Resigned Balem, Simon Grant as Secretary
16 June 2010
16 June 2010
4 June 2010
Appointed Balem, Simon Grant as Secretary
4 June 2010
4 June 2010
4 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Shoo 501 Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,439,011
- Cash
- £116,482
- Employees
- 16
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,633 | £416,951 | £178,811 | £189,449 | £136,459 | £114,675 |
| Current Assets | £3,182,391 | £2,407,213 | £5,913,270 | £4,235,675 | £2,777,189 | £1,624,231 |
| Debtors | £2,613,262 | £2,118,395 | £4,736,312 | £3,442,949 | £1,576,398 | £1,279,491 |
| Cash | £116,482 | £20,141 | £793,592 | £360,949 | £948,320 | £1,169 |
| Creditors (< 1 year) | £1,956,346 | £1,468,136 | £2,840,988 | £1,750,061 | £1,436,585 | £745,623 |
| Creditors (> 1 year) | £11,667 | £21,667 | £32,452 | £45,421 | ||
| Net Current Assets | £1,226,045 | £939,077 | £3,072,282 | £2,485,614 | £1,340,604 | £878,608 |
| Net Assets | £1,439,011 | £1,263,421 | £3,173,939 | £2,593,647 | £1,451,136 | £993,283 |
| Shareholder Funds | £1,439,011 | £1,263,421 | £3,173,939 | £2,593,647 | £1,451,136 | £993,283 |
Filings
Filing history not loaded yet. See it on Companies House
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