Direct Group Property Services Limited
Other activities auxiliary to insurance and pension funding · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
—
Cash
£55,000
Turnover
£86,000
Profit / loss
−£900,000
Current assets
£6,045,000
Creditors < 1 year
£361,000
Equity
£6,502,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Company · AI-read | 2024-06-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £6,502,000 | £7,402,000 |
| Share capital | £1,118,000 | £1,118,000 |
| Retained earnings | £5,384,000 | £6,284,000 |
| Assets | ||
| Fixed assets | £818,000 | £818,000 |
| Investments | £818,000 | £818,000 |
| Current assets | £6,045,000 | £6,957,000 |
| Cash at bank | £55,000 | £67,000 |
| Debtors | £5,599,000 | £6,260,000 |
| Liabilities | ||
| Creditors within one year | £361,000 | £373,000 |
| Assets less current liabilities | £6,863,000 | £7,775,000 |
| Profit & loss | ||
| Turnover | £86,000 | £546,000 |
| Cost of sales | £13,000 | £84,000 |
| Gross profit | £73,000 | £462,000 |
| Administrative expenses | £736,000 | £1,221,000 |
| Operating profit | −£663,000 | −£759,000 |
| Interest receivable | £2,000 | £2,000 |
| Profit before tax | −£661,000 | −£757,000 |
| Tax | −£239,000 | £187,000 |
| Profit / loss | −£900,000 | −£570,000 |
| Operating costs | ||
| Depreciation | — | £2,000 |
| Audit fees | £8,346 | £7,587 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-06-30 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Davies Group Limited
- Ultimate parent
- Tennessee Topco Limited
- Ultimate controlling party
- BC Partners Management XI Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17
Subsidiaries (1)
- Direct Validation Services Limited · 100% · UK; registered office: 5th Floor, 20 Gracechurch Street, London, United Kingdom, EC3V 0BG
Turnover by segment (2)
- single class of business: All turnover (2025-06-30)
- United Kingdom: All turnover (2025-06-30)
Share classes (1)
- 1,118,000 Ordinary Shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-21
—
OutstandingAll Assets · created 2024-09-12
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingShow 14 satisfied / released
Floating · created 2018-11-15 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2018-10-29
—
SatisfiedAll Assets · created 2017-08-07 · satisfied 2018-10-29
—
SatisfiedFixed · created 2016-12-19 · satisfied 2017-07-26
—
SatisfiedFixed · created 2015-09-11 · satisfied 2017-07-26
—
SatisfiedFixed · created 2013-10-16 · satisfied 2017-07-26
—
SatisfiedUnknown · created 2012-05-31 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2013-10-17
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SatisfiedUnknown · created 2012-05-04 · satisfied 2013-10-17
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SatisfiedUnknown · created 2010-05-25 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2010-05-25 · satisfied 2013-10-11
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SatisfiedUnknown · created 2009-10-01 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2009-10-01 · satisfied 2012-06-08
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SatisfiedAll Assets · created 2007-08-03 · satisfied 2009-10-21
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Satisfied