Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dace Group Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £9,882,553 | £9,876,334 | £10,108,614 |
| Current Assets | £8,775,023 | £7,308,819 | £1,168,614 |
| Debtors | £1,102,129 | ||
| Cash | £44,529 | £75,342 | £66,485 |
| Creditors (< 1 year) | £16,401,405 | £14,806,081 | £5,279,378 |
| Creditors (> 1 year) | £629,619 | ||
| Net Current Assets | (£7,626,382) | (£7,497,262) | (£4,110,764) |
| Net Assets | £2,243,869 | £2,379,072 | £5,368,231 |
| Shareholder Funds | £2,243,869 | £2,379,072 | £5,368,231 |
| Turnover | £941,338 | ||
| Admin Expenses | £1,061,646 | £1,536,156 | £566,583 |
| Staff Costs | £808,128 | £873,036 | £446,927 |
| Profit Before Tax | (£120,308) | (£602,810) | £192,896 |
| Tax | £14,895 | (£9,769) | |
| Profit for Period | (£135,203) | (£593,041) | £192,896 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Registered office address changed | |||
| 1 December 2025 | Registered office address changed |
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