DEXIA MANAGEMENT SERVICES LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

DEXIA SECURITY TRUSTEE LIMITED 30 Nov 2000 — 23 Feb 2001

DEXIA MUNICIPAL BANK PLC 1 Dec 1997 — 30 Nov 2000

CLF MUNICIPAL BANK PLC 20 Jan 1993 — 1 Dec 1997

CLF MUNICIPAL MUTUAL BANK PLC 24 Jan 1992 — 20 Jan 1993

MUNICIPAL MUTUAL BANK PLC 25 Apr 1990 — 24 Jan 1992

MLA BANK LIMITED 2 Jan 1988 — 25 Apr 1990

M L A FINANCE LIMITED 16 Sept 1985 — 2 Jan 1988

ANVILQUOTE LIMITED 1 Aug 1985 — 16 Sept 1985

Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining

Confirmation Submitted 1 Jun 2026 Next due 7 Jun 2027 11 months remaining

Net assets £1M £22K 2023 year on year

Total assets £1M £38K 2023 year on year

Total Liabilities £194K £16K 2023 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Salisbury House London Wall London EC2M 5QQ England

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for DEXIA MANAGEMENT SERVICES LIMITED (01935154), an active financial services company based in London, England. Incorporated 1 Aug 1985. Activities auxiliary to financial intermediation n.e.c.. 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

Period 1 Jan → 31 Dec 2023

Type full

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.03M

Decreased by £44.77k (-4%)

Net Assets

£1.02M

Increased by £22.21k (+2%)

Total Liabilities

£193.87k

Increased by £15.91k (+9%)

Turnover

£605.50k

Increased by £149.82k (+33%)

Employees

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 31 Dec Year End	2022 31 Dec 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Dexia	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dexia Credit Local Sa

France

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

DEXIA MANAGEMENT SERVICES LIMITED Current Company

STOBHILL HEALTHCARE FACILITIES LIMITED united kingdom

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
1 Jun 2026	Officers	Termination of Cyrille Robic as director on 1 Jun 2026
1 Jun 2026	Confirmation Statement	Confirmation statement made on 24 May 2026 with no updates
2 Oct 2025	Accounts	Annual accounts made up to 31 Dec 2024
6 Jun 2025	Officers	Termination of Manuel, Joseph, Michel Hulet as director on 5 Jun 2025
6 Jun 2025	Persons With Significant Control	Change to Dexia Credit Local Sa as a person with significant control on 1 Jan 2024

1 Jun 2026 Officers

Termination of Cyrille Robic as director on 1 Jun 2026

1 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jun 2025 Officers

Termination of Manuel, Joseph, Michel Hulet as director on 5 Jun 2025

6 Jun 2025 Persons With Significant Control

Change to Dexia Credit Local Sa as a person with significant control on 1 Jan 2024

Recent Activity

Latest Activity