DEXIA MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£1M
+3.2% vs 2023
Net assets
£1M
+2.4% vs 2023
Employees
3
0% vs 2023
Profit before tax
£32K
+11.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £605,504 | £675,327 | |
| Operating profit | £28,834 | £32,159 | |
| Profit before tax | £28,834 | £32,159 | |
| Net profit | £22,211 | £24,120 | |
| Cash | £1,029,112 | £1,062,366 | |
| Total assets less current liabilities | £1,018,972 | £1,043,092 | |
| Net assets | £1,018,972 | £1,043,092 | |
| Equity | £1,018,972 | £1,043,092 | |
| Average employees | 3 | 3 | |
| Wages | £392,070 | £435,072 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.8% | 4.8% | |
| Net margin | 3.7% | 3.6% | |
| Return on capital employed | 2.8% | 3.1% | |
| Gearing (liabilities / total assets) | 16.0% | 16.5% | |
| Current ratio | 6.26x | 6.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the Company has adequate resources to continue in business for the foreseeable future, being at least 12 months from date of signing the financial statements and consequently the going concern basis continues to be appropriate in preparing the Financial Statements.”
Significant events
- “There are no other events requiring disclosure after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHENG, Eugenie | Secretary | 2015-04-21 | — | — |
| BIDAUX, Eric | Director | 2017-12-01 | Apr 1965 | French |
| BOULY, Annette | Director | 2025-04-08 | Sep 1964 | French |
| ROBIC, Cyrille | Director | 2017-12-01 | Nov 1964 | French |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAILLE, Simon Olivier | Secretary | 2010-12-15 | 2011-10-01 |
| CLARK, Ian Leslie | Secretary | 1994-05-20 | 1995-10-20 |
| DUNNE, Yvette Mandy | Secretary | 1995-10-20 | 1998-10-09 |
| GROOCOCK, Trevor Charles | Secretary | — | 1994-05-20 |
| MAILK, Mujahid Asghar | Secretary | 2008-04-01 | 2010-12-15 |
| PINEAU, Francois Christophe Marie | Secretary | 2011-10-01 | 2014-12-31 |
| WILLIAMSON, Peter Richard | Secretary | 1998-10-09 | 2008-04-01 |
| ACCOU, Bruno Robert Denise Julien | Director | 2009-08-01 | 2010-12-15 |
| BAKER BATES, Rodney Pennington | Director | 1997-02-10 | 2000-12-01 |
| BAYOL, Gerard | Director | 1997-10-03 | 2001-11-09 |
| BLANCHARD, Patrick Marcel | Director | 2010-12-15 | 2012-02-16 |
| BONNET, Michel | Director | 1997-07-01 | 2009-07-31 |
| BOUSCHARAIN, Laurent | Director | 2017-12-01 | 2024-07-31 |
| BRUGIERE GARDE, Marc | Director | 1999-03-11 | 2000-05-31 |
| BRUGIEREGARDE, Marc Andre, Joel | Director | 2012-03-29 | 2014-07-16 |
| BUCKENS, Marc Henri Ferdinand Jules | Director | 2013-01-18 | 2013-04-22 |
| CLARK, Ian Leslie | Director | 1999-10-06 | 2005-03-31 |
| CYSSAU, Remy Jean Marcel | Director | — | 1997-10-03 |
| GUERBER, Jacques | Director | — | 1996-12-31 |
| GUIDONI-TARISSI, Bernard-Franck | Director | 2001-02-20 | 2006-06-02 |
| HARTY, Bernard Peter | Director | 1993-10-21 | 2000-12-01 |
| HAY-PLUMB, Paula Maria | Director | 1999-06-17 | 2000-12-01 |
| HECHT, Roland Christian James | Director | — | 2000-12-01 |
| HULET, Manuel, Joseph, Michel | Director | 2013-05-10 | 2025-06-05 |
| JOSSET, Alexandre Jean Yves | Director | — | 1998-12-17 |
| MALIK, Mujahid Asghar | Director | 2008-02-25 | 2010-12-15 |
| MEIRE, Nicolas | Director | 2006-12-05 | 2008-03-31 |
| MILLER, Axel | Director | 2001-12-03 | 2006-04-05 |
| PALLIER, Rodolph | Director | 2017-12-01 | 2025-03-18 |
| PINEAU, Francois | Director | 2013-01-01 | 2014-12-31 |
| PORTER, Ford David | Director | — | 1993-09-22 |
| POUCHOUS, Jean-Francois | Director | 2012-03-29 | 2017-12-01 |
| ROBINSON, Philip Henry | Director | — | 1996-12-31 |
| STONEFROST, Maurice Frank | Director | — | 1998-03-13 |
| VERMEIRE, Stephane | Director | 2010-12-15 | 2012-12-13 |
| WALES, Iain William | Director | 2010-12-15 | 2012-12-31 |
| WILLIAMSON, Peter Richard | Director | 1999-10-06 | 2008-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dexia | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type full | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.5%
£605,504 £675,327
-
Cash
+3.2%
£1,029,112 £1,062,366
-
Net assets
+2.4%
£1,018,972 £1,043,092
-
Employees
0%
3 3
-
Operating profit
+11.5%
£28,834 £32,159
-
Profit before tax
+11.5%
£28,834 £32,159
-
Wages
+11%
£392,070 £435,072
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers