Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where DCMS Holdings Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,780,466 | £32,242,126 | £41,666,456 | £39,893,814 | £48,658,166 | £33,300,531 |
| Current Assets | £8,616,662 | £9,574,676 | £11,071,863 | £4,219,326 | £3,876,075 | £7,305,448 |
| Debtors | £8,420,361 | £9,227,878 | £10,723,603 | £3,528,512 | £2,305,452 | £5,900,195 |
| Cash | £196,301 | £346,798 | £348,260 | £690,814 | £1,570,623 | £1,113,874 |
| Creditors (< 1 year) | £190,703 | £294,467 | £419,834 | £153,821 | £1,014,508 | £1,479,157 |
| Creditors (> 1 year) | £32,204,200 | £36,727,509 | £48,146,732 | £29,556,425 | £29,044,213 | £21,704,530 |
| Net Current Assets | £8,425,959 | £9,280,209 | £10,652,029 | £4,065,505 | £2,861,567 | £5,826,291 |
| Net Assets | £5,002,225 | £4,779,368 | £4,171,753 | £14,402,894 | £21,463,532 | £16,756,297 |
| Shareholder Funds | £5,002,225 | £4,779,368 | £4,171,753 | £14,402,894 | £21,463,532 | £16,756,297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Memorandum and Articles of Association | |||
| 16 September 2026 | Particulars of variation of rights attached to shares | |||
| 16 September 2026 | Resolutions | |||
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Satisfaction of a charge in full |
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