DYS SPACE LIMITED
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Cash
£434K
+67% vs 2024
Net assets
£277K
+343.9% vs 2024
Employees
64
-20% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-02.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,071,347 | £3,293,207 | +7.2% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | -£706,620 | £143,758 | +120.3% | |
| Cash | £259,763 | £433,782 | +67% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £62,442 | £277,200 | +343.9% | |
| Equity | £62,442 | £277,200 | +343.9% | |
| Average employees | 80 | 64 | -20% | |
| Wages | £2,426,692 | £1,915,236 | -21.1% | |
| Directors' remuneration | £40,000 | £115,000 | +187.5% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -23.0% | 4.4% | |
| Current ratio | 1.05x | 1.27x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of these positive indicators, DYS Space confidently asserts its status as a going concern for the foreseeable future. This includes a minimum period of 12 months following the official signing of the accounts for the year ended 31 March 2025.”
Significant events
- “Our school in Dawlish, Chances had achieved GOOD in their OFSTED inspection and OUTSTANDING for Behaviour and attitude which is a phenomenal success and a credit to the dedicated staff team and Governors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADEY, Peter | Director | 2023-10-11 | Nov 1965 | British |
| BARTON, Daniel | Director | 2023-11-22 | May 1973 | British |
| FEW-SINGH, Katy Jane | Director | 2021-02-16 | Dec 1979 | British |
| GURPINAR, Alex | Director | 2025-11-27 | Dec 1985 | British |
| LOVELL, Oliver Martin | Director | 2023-04-26 | Jul 1977 | British |
| RIPPON, Lara | Director | 2023-07-25 | Jun 1983 | British |
| WINSOR, Adam | Director | 2024-06-11 | Feb 1999 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHUBB, Richard Stewart | Director | 2023-07-25 | 2024-01-23 |
| CLARKE, Susan Jardine | Director | 2017-03-27 | 2024-04-05 |
| COLE, Fiona | Director | 2020-06-04 | 2021-10-06 |
| COTON, Angela Jane | Director | 2023-04-26 | 2023-10-13 |
| CRAWFORD, Ian David | Director | 2016-06-13 | 2017-01-11 |
| DENDY, Mia | Director | 2017-01-11 | 2020-02-10 |
| DOWN, Caroline | Director | 2020-02-10 | 2024-01-23 |
| HARPER, Christopher Martin | Director | 2017-10-09 | 2023-10-11 |
| HARRISON, John | Director | 2017-01-11 | 2025-02-20 |
| HEMELIK, Ian | Director | 2017-03-27 | 2017-07-06 |
| HENMAN, Kevin Paul | Director | 2016-06-13 | 2023-05-12 |
| HOGAN, Alison Mary | Director | 2019-06-24 | 2022-03-08 |
| JENKINS, Linda Jane | Director | 2017-01-11 | 2017-03-27 |
| KING, Daniel Beau | Director | 2022-03-08 | 2022-10-26 |
| KOKUBU, Cecilia | Director | 2023-02-24 | 2025-06-26 |
| OTTY, Andrew | Director | 2024-03-26 | 2025-05-01 |
| PARKER, Derrick John | Director | 2017-01-11 | 2017-07-06 |
| PRICE, Max Rowan, Mx | Director | 2020-08-06 | 2022-08-11 |
| RICHARDSON, Claire | Director | 2017-01-11 | 2019-10-28 |
| RUTTER, Lisa | Director | 2023-11-22 | 2024-03-26 |
| SANDOVER, Heather Charmaine | Director | 2023-07-24 | 2024-03-26 |
| WALKER, Melanie Jane | Director | 2017-01-11 | 2024-08-01 |
| WITHERS, William Jonathan | Director | 2017-03-27 | 2023-09-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-16 MA Memorandum articles
- 2024-05-16 RESOLUTIONS Resolution
- 2024-05-14 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | MA | incorporation | Memorandum articles | |
| 2024-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.