DLA PIPER TREASURY SERVICES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-10-05 (in 5mo)
Last made up 2025-09-21
Watchouts
None on the register
Cash
£12M
+560% vs 2024
Net assets
£8M
+89.5% vs 2024
Employees
—
Average over period
Profit before tax
£5M
-34.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £27,572,000 | £23,321,000 | |
| Operating profit | £26,556,000 | £21,702,000 | |
| Profit before tax | £8,051,000 | £5,284,000 | |
| Net profit | £6,113,000 | £3,963,000 | |
| Cash | £1,806,000 | £11,919,000 | |
| Total assets less current liabilities | £37,930,000 | £13,143,000 | |
| Net assets | £4,430,000 | £8,393,000 | |
| Equity | £4,430,000 | £8,393,000 | |
| Average employees | — | — | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 96.3% | 93.1% | |
| Net margin | 22.2% | 17.0% | |
| Return on capital employed | 70.0% | 165.1% | |
| Gearing (liabilities / total assets) | 98.4% | 96.2% | |
| Current ratio | 3.35x | 2.74x | |
| Interest cover | 1.43x | 1.32x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis of accounting in preparing these financial statements”
Significant events
- “On 21 July 2025, the directors approved a dividend of £7.0 million to be paid to DLA Piper UK LLP. This dividend was paid on 22 July 2025.”
- “The Group's request to exercise the second of the two optional one-year extensions on its financing arrangements was unanimously approved by its lenders on 26 September 2025. This extends the termination date of the Revolving Credit Facility (RCF) at £160 million from October 2027 to October 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SALTER, Catherine Helena | Director | 2024-10-16 | Sep 1978 | British |
| TWEEDIE, Matthew Stuart | Director | 2025-08-29 | Dec 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHATEAU, Olivier Laurent | Director | 2024-10-16 | 2025-08-29 |
| DARWIN, Andrew David | Director | 2011-09-21 | 2022-04-30 |
| DAY, Sarah Jane | Director | 2011-09-21 | 2013-05-01 |
| EDWARDS, Paul Martin | Director | 2013-05-01 | 2021-12-31 |
| KNOWLES, Nigel Graham, Sir | Director | 2013-05-01 | 2016-04-07 |
| LEVINE, Simon Robert | Director | 2013-05-22 | 2024-10-16 |
| SLY, Stephen | Director | 2011-09-21 | 2013-05-01 |
| WILKINSON, Amber | Director | 2022-05-01 | 2024-10-16 |
| WRIGHT, Martin Anthony | Director | 2013-05-22 | 2016-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Robert Levine | Individual | Significant influence | 2016-04-06 | Ceased 2021-10-20 |
| Dla Piper International Llp | Corporate entity | Voting 75–100%, Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Paul Martin Edwards | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Andrew David Darwin | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Dla Piper International Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
-15.4%
£27,572,000 £23,321,000
-
Cash
+560%
£1,806,000 £11,919,000
-
Net assets
+89.5%
£4,430,000 £8,393,000
-
Employees
—
Not reported
-
Operating profit
-18.3%
£26,556,000 £21,702,000
-
Profit before tax
-34.4%
£8,051,000 £5,284,000
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