DKS TRADING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-11 (in 3mo)
Last made up 2025-07-28
Watchouts
None on the register
Cash
£4M
-11.3% vs 2023
Net assets
£19M
+28.4% vs 2023
Employees
30
+11.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £109,886 | £4,889,002 | |
| Cash | £4,351,731 | £3,859,879 | |
| Total assets less current liabilities | £38,295,908 | £44,319,318 | |
| Net assets | £14,598,169 | £18,737,171 | |
| Equity | £14,598,169 | £18,737,171 | |
| Average employees | 27 | 30 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Current ratio | 2.73x | 3.94x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- LUBBOCK FINE LLP
- Audit opinion
- Unqualified (clean)
Group structure
- DKS TRADING LIMITED · parent
- Ten Harley Street Limited 100%
- Eighty Eight Rodney Street Limited 100%
- Twelve Harley Street Limited 100%
- Eight Harley Street Limited 100%
Significant events
- “Surplus on revaluation for investment property”
- “Fair value movement recognised in the Consolidated Statement of Comprehensive Income for the year was £118,323 (2023: £351,239).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2003-02-05 | May 1969 | British |
| KAY, Stephen David | Director | 2003-02-05 | Jun 1942 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAY, Stephen David | Secretary | 2003-02-05 | 2021-06-30 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2003-02-04 | 2003-02-04 |
| BUYVIEW LTD | Corporate Nominee Director | 2003-02-04 | 2003-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leonard Charles Berman | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2019-11-21 | Active |
| Lj Capital Limited | Corporate entity | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2016-04-06 | Ceased 2019-11-21 |
| Quadrangle Trustee Services Limited | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-11-21 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | AA | accounts | Accounts with accounts type small | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type small | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | AA | accounts | Accounts with accounts type small | |
| 2020-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
-11.3%
£4,351,731 £3,859,879
-
Net assets
+28.4%
£14,598,169 £18,737,171
-
Employees
+11.1%
27 30
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers