Dcsl Limited
Residential care activities for the elderly and disabled · March
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,657,927
Cash
£1,419,854
Turnover
—
Profit / loss
£466,215
Current assets
£8,139,029
Creditors < 1 year
£1,785,849
Equity
£9,657,927
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,657,927 | £6,599,724 | — | — | — | £2,073,604 | — | £1,754,327 | — | £1,556,956 | £1,268,608 | £1,122,359 | £284,950 | £2 |
| Equity | £9,657,927 | £6,599,724 | — | — | £2,073,604 | £2,073,604 | £1,754,327 | £1,754,327 | £1,477,889 | £1,556,956 | £1,268,608 | £1,122,359 | £284,950 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £4,694,845 | — | £4,613,711 | — | £4,485,297 | £4,421,732 | £4,371,178 | £3,834,497 | — |
| Property, plant & equipment | £12,597,275 | £9,062,013 | — | — | — | £4,694,845 | — | £4,613,711 | — | £4,485,297 | £4,421,732 | £4,371,178 | £3,834,497 | — |
| Current assets | £8,139,029 | £2,873,129 | — | — | — | £1,118,757 | — | £839,255 | — | £609,381 | £242,013 | £198,541 | £66,615 | — |
| Cash at bank | £1,419,854 | £133,604 | — | — | — | £16,655 | — | £121,314 | — | £51,555 | £17,562 | £85,493 | £22,266 | £2 |
| Stock | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,785,849 | £1,348,889 | — | — | — | £583,514 | — | £488,437 | — | £377,622 | £300,277 | £3,178,632 | £3,317,818 | — |
| Creditors after one year | £6,999,548 | £2,613,338 | — | — | — | £2,641,085 | — | £2,728,264 | — | £2,812,486 | £2,802,866 | £6,822 | £9,497 | — |
| Provisions | — | — | — | — | — | −£515,399 | — | −£481,938 | — | −£347,614 | −£291,994 | −£261,906 | −£288,847 | — |
| Net current assets | £6,353,180 | £1,524,240 | — | — | — | £535,243 | — | £350,818 | — | £231,759 | −£58,264 | −£2,980,091 | −£3,251,203 | — |
| Assets less current liabilities | £18,950,455 | £10,586,253 | — | — | — | £5,230,088 | — | £4,964,529 | — | £4,717,056 | £4,363,468 | £1,391,087 | £583,294 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £2,368,211 | — | £1,946,311 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £840,298 | — | £675,734 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £499,869 | — | £433,064 | — | — | — | — | — | — |
| Profit before tax | £633,596 | £1,366,646 | — | — | — | £408,305 | — | £331,695 | — | — | — | — | — | — |
| Profit / loss | £466,215 | £1,017,454 | — | — | — | £319,277 | — | £276,438 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 93 | 76 | — | — | — | 56 | — | 57 | — | 53 | 49 | 49 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-03
—
OutstandingFloating · created 2025-12-03
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OutstandingShow 5 satisfied / released
All Assets · created 2024-01-29 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-07-13
All monies
SatisfiedProperty · created 2010-10-01 · satisfied 2018-07-13
All monies
Satisfied