D.C.S. INNS LIMITEDActive

Company number 03017510Private limited companyIncorporated 1995

Key figures

£31,944-64.7%
Net assets 2024/25
-22.8%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, D.C.S. INNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £27,000.

History
2024/25£27,000
2023/24£6,000
2022/23£0
2021/22£22,000
2020/21£10,050
2019/20£45,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand52,33565,49176,99565,29424,867
Total assets145,459139,243146,240137,75980,740
Total liabilities60,41567,40473,46844,87246,870
Net assets / total equity81,57168,67769,92090,59031,944
Average number of employees22222
Dividends paid10,05022,00006,00027,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was that of public houses.

As described in the company's latest filed accounts.

Summary: D.C.S. INNS LIMITED

Company

D.C.S. INNS LIMITED is a private limited company registered with Companies House under company number 03017510. It was incorporated on 2 Feb 1995. Its status is active. Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £31,944, down 64.7% on the previous year. Cash at bank and in hand was £24,867. Total assets were £80,740 and total liabilities £46,870. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 5 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Sep 2027.