DEAN CLOSE SERVICES LIMITED

Active Cheltenham
7 employees website.com
Creative, media and publishing
D

DEAN CLOSE SERVICES LIMITED

Founded 9 Jul 1991 Active Cheltenham, United Kingdom 7 employees website.com
Creative, media and publishing

Previous Company Names

PAPPLEWICK LIMITED 9 Jul 1991 — 6 Nov 1991
Accounts Submitted 30 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 9 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £187K £49K 2025 year on year
Total assets £432K £4K 2025 year on year
Total Liabilities £245K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dean Close School Shelburne Road Cheltenham Gloucestershire GL51 6HE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEAN CLOSE SERVICES LIMITED (02627579), an active creative, media and publishing company based in Cheltenham, United Kingdom. Incorporated 9 Jul 1991. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£16.87k

Decreased by £14.96k (-47%)

Net Assets

£186.80k

Decreased by £48.97k (-21%)

Total Liabilities

£244.76k

Increased by £53.41k (+28%)

Turnover

£1.25M

Increased by £66.32k (+6%)

Employees

7

Debt Ratio

57%

Increased by 12 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Dean Close Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Dean Close Foundation

United Kingdom

Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersAppointment of Mr Francis James Shaw as director on 12 Mar 2026
30 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Sept 2025OfficersAppointment of Mrs Areti Bizior as director on 1 Sept 2025
8 Sept 2025OfficersTermination of Emma Louise Cowling Taylor as director on 31 Aug 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
30 Mar 2026 Officers

Appointment of Mr Francis James Shaw as director on 12 Mar 2026

30 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Sept 2025 Officers

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

8 Sept 2025 Officers

Termination of Emma Louise Cowling Taylor as director on 31 Aug 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Francis James Shaw as director on 12 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 30 Jan 2026

Appointment of Mrs Areti Bizior as director on 1 Sept 2025

9 months ago on 8 Sept 2025

Termination of Emma Louise Cowling Taylor as director on 31 Aug 2025

9 months ago on 8 Sept 2025

Confirmation statement made on 7 Jul 2025 with no updates

11 months ago on 9 Jul 2025