{"name":"D.E.S. MANAGEMENT SERVICES LIMITED","company_number":"03091431","status":"Active","type":"Private Limited Company","incorporated":"1995-08-15","dissolved":null,"registered_office":"59 Church Street, Staines-Upon-Thames, England, TW18 4XS","postcode":"TW18 4XS","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[{"name":"KYBURY LIMITED","changed_on":"1995-09-01"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":506308,"average_employees":2},{"financial_date":"2025-02-28","cash":543269,"average_employees":2},{"financial_date":"2024-02-29","cash":461228},{"financial_date":"2023-02-28","cash":256392},{"financial_date":"2022-02-28","cash":170448}],"officers":{"current":3,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D.E.S. Management Services Limited presents a fundamentally sound balance sheet with strong cash reserves and accumulated profits built over three decades. However, the company operates as a thin management vehicle almost entirely dependent on a single related party for revenue, while carrying a growing and now material director loan obligation. The combination of revenue concentration, increasing related party liabilities, and key-person dependency creates a business model that, while currently solvent and liquid, lacks the diversification and structural resilience typically sought by institutional investors. Any investment or credit decision should be predicated on understanding the terms and longevity of the management services arrangement and the director loan.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/des-management-services","people":"https://www.companiesintheuk.co.uk/company/des-management-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/des-management-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03091431","financials":"https://www.companiesintheuk.co.uk/company/des-management-services/financial","control":"https://www.companiesintheuk.co.uk/company/des-management-services/control","charges":"https://www.companiesintheuk.co.uk/company/des-management-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/des-management-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/des-management-services"}