DSBL HMO PORTFOLIO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£1M
+119.8% vs 2023
Net assets
£4M
-19.6% vs 2023
Employees
5
0% vs 2023
Profit before tax
-£1M
-2,871.3% vs 2023
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 | £2,359,997 | £2,672,324 | |
| Operating profit | £1,945,622 | £769,397 | |
| Profit before tax | -£40,533 | -£1,204,372 | |
| Net profit | -£40,533 | -£932,427 | |
| Cash | £511,164 | £1,123,734 | |
| Total assets less current liabilities | £38,254,603 | £5,132,967 | |
| Net assets | £4,768,227 | £3,835,800 | |
| Equity | £4,768,227 | £3,835,800 | |
| Average employees | 5 | 5 | |
| 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 |
|---|---|---|---|
| Operating margin | 82.4% | 28.8% | |
| Net margin | -1.7% | -34.9% | |
| Return on capital employed | 5.1% | 15.0% | |
| Gearing (liabilities / total assets) | 87.6% | 89.2% | |
| Current ratio | 8.44x | 0.12x | |
| Interest cover | 0.98x | 0.39x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DSBL HMO PORTFOLIO LIMITED · parent
- DSBL HMO 1 Limited 100%
- DSBL HMO 2 Limited 100%
- DSBL HMO 3 Limited 100%
- DSBL HMO 4 Limited 100%
- DSBL HMO 5 Limited 100%
- DSBL HMO 6 Limited 100%
- DSBL HMO 7 Limited 100%
- DSBL HMO 8 Limited 100%
- DSBL HMO 9 Limited 100%
- DSBL HMO 10 Limited 100%
- DSBL HMO 11 Limited 100%
- DSBL HMO 12 Limited 100%
- DSBL HMO 13 Limited 100%
- DSBL HMO 14 Limited 100%
- DSBL HMO 15 Limited 100%
- DSBL HMO 16 Limited 100%
- DSBL HMO 17 Limited 100%
- DSBL HMO 18 Limited 100%
- DSBL HMO 19 Limited 100%
- DSBL HMO 20 Limited 100%
- DSBL HMO 21 Limited 100%
- DSBL HMO 22 Limited 100%
- DSBL HMO 23 Limited 100%
- DSBL HMO 24 Limited 100%
- DSBL HMO 25 Limited 100%
- DSBL HMO 26 Limited 100%
- DSBL HMO 27 Limited 100%
- DSBL HMO 28 Limited 100%
- DSBL HMO 29 Limited 100%
- DSBL HMO 30 Limited 100%
Significant events
- “The Group have exchanged contracts to sell twenty two of its investment properties and since the year end eighteen of these properties have been sold.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEA, Dan | Director | 2020-10-26 | Feb 1972 | Israeli |
| DAGAN, Geva | Director | 2020-06-17 | Jun 1985 | German |
| ELDAR, Eitan Nathan | Director | 2020-09-16 | Nov 1970 | Polish |
| ROSENFELD, Alon Jacob | Director | 2020-09-16 | Oct 1968 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RABINA, Samuel David | Director | 2020-12-23 | 2025-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geva Dagan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-17 | Ceased 2020-09-16 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-07-27 | AA | accounts | Accounts with accounts type group | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AD03 | address | Move registers to sail company with new address | |
| 2022-11-01 | AD02 | address | Change sail address company with new address | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type group | |
| 2022-04-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-10-26 | CH01 | officers | Change person director company with change date | |
| 2021-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
+13.2%
£2,359,997 £2,672,324
-
Cash
+119.8%
£511,164 £1,123,734
-
Net assets
-19.6%
£4,768,227 £3,835,800
-
Employees
0%
5 5
-
Operating profit
-60.5%
£1,945,622 £769,397
-
Profit before tax
-2,871.3%
-£40,533 -£1,204,372
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