DKS TRADING LIMITED
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Cash
£4.9m
+27.9% highest in 3 filed years
Net assets
£19m
+1.4% highest in 3 filed years
Employees
28
-6.7% vs 2024
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £109,886 | £5,255,691 | £257,944 | -95.1% | |
| Cash | £4,351,731 | £3,859,879 | £4,937,641 | +27.9% | |
| Total assets less current liabilities | £38,295,908 | £44,319,318 | £44,537,008 | +0.5% | |
| Net assets | £14,598,169 | £19,103,860 | £19,361,804 | +1.4% | |
| Equity | £14,598,169 | £19,103,860 | £19,361,804 | +1.4% | |
| Average employees | 27 | 30 | 28 | -6.7% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £651,648 | £421,872 | £424,370 | +0.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 63.9% | 58.2% | 57.9% | |
| Current ratio | 2.73x | 3.94x | 3.89x |
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 102 Section 1A
- Reporting scope
- Consolidated group
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future.”
Group structure
- DKS TRADING LIMITED · parent
- Ten Harley Street Limited 100%
- Eighty Eight Rodney Street Limited 100%
- Twelve Harley Street Limited 100%
- Eight Harley Street Limited 100%
Significant events
- “On 26 June 2026, Ten Harley Street Limited and Twelve Harley Street Limited declared dividends in a total amount of £2,000,000.”
- “On 26 June 2026, the Company declared an interim dividend of £150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2003-02-05 | May 1969 | British |
| KAY, Stephen David | Director | 2003-02-05 | Jun 1942 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAY, Stephen David | Secretary | 2003-02-05 | 2021-06-30 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2003-02-04 | 2003-02-04 |
| BUYVIEW LTD | Corporate Nominee Director | 2003-02-04 | 2003-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Leonard Charles Berman | Individual | Shares 75–100% (as trust) | 2019-11-21 | Active |
| Lj Capital Limited | Corporate entity | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2016-04-06 | Ceased 2019-11-21 |
| Quadrangle Trustee Services Limited | Corporate entity | Significant influence (as trust) | 2016-04-06 | Ceased 2019-11-21 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | AA | accounts | Accounts with accounts type small | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-16 | AA | accounts | Accounts with accounts type small | |
| 2021-07-01 | CH01 | officers | Change person director company with change date | |
| 2021-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-13 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.