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Dhl Gbs (Uk) Limited

01598313

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOLSTICE HOUSE, 251, MILTON KEYNES, MK9 1EA
Incorporated 18/11/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael James Trimm

director · Since 25/11/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Bridget Deborah Baxter

director · Since 01/11/2017

HEAD OF HR

BRITISH · ENGLAND · Age 57

Mr Daniel James Cavaciuti

director · Since 15/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Helen Elizabeth Robertson

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Blair Parker

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Nicola Harrington

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr John Baird

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Alexander Robin Timson

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Exel Investments Limited

75–100% shares

Ocean House, The Ring, Bracknell, RG12 1AN

Reg: 1600736 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Lumley

Ceased 27/09/2024

Mr Kevin Paul Sey

Ceased 27/09/2024

Mr Michael James Trimm

Ceased 27/09/2024

Jane Wiltshire

Ceased 27/09/2024

Mr Keith James Austin

Ceased 01/11/2023

Mr Anthony John Doyle

Ceased 07/08/2017

Mr Peter Gerrard Flanagan

Ceased 15/07/2019

Lisa Niermann

Ceased 13/10/2017

Mr Alex Bridgeman

Ceased 31/12/2019

Bridget Deborah Baxter

Ceased 27/09/2024

CompanyRankvs 28268+ SIC 82990 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.8M

Admin Expenses

£42.3M

Profit After Tax

£1.7M

282avg. employees+6

Tax at Year End

Dividends paid-£8.4M

People Costs

Wages & salaries£26.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£6.7M
2023+£1.6M
2022+£1.4M
2021-£8.5M
2020+£1.4M

Derived from filed accounts. Not audited figures.