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Companies/05974472

Dartmouth Partners Ltd

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£29,562,255
Cash
£3,266,586
Turnover
£22,266,388
Profit / loss
£5,625,703
Current assets
£35,985,482
Creditors < 1 year
—
Equity
£29,562,255
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£29,562,255£23,936,552£21,550,933£21,550,933£15,639,313—£2,983,009£1,994,968£100£100£3,530
Equity£29,562,255£23,936,552£21,550,933£21,550,933£15,639,313£11,907,167£2,983,009£1,994,968£100£100£3,530
Assets
Fixed assets£36,197£234,508—£932,316£1,402,236—£103,747£144,000———
Property, plant & equipment£8,301£98,594————£85,003£125,256———
Current assets£35,985,482£30,432,978—£30,390,364£21,255,230—£3,947,751£2,627,550——£214,202
Cash at bank£3,266,586£7,263,471—£6,606,108£2,503,444—£3,082,145£1,874,078£100£100£214,202
Debtors——————£865,606£753,472———
Liabilities
Creditors within one year———£9,343,734£6,420,543——————
Creditors after one year———£428,013£597,610——————
Provisions——————£9,575£18,019———
Net current assets£29,526,058£23,712,733—£21,046,630£14,834,687—£2,888,837£1,868,987——£3,530
Assets less current liabilities£29,562,255£23,947,241—£21,978,946£16,236,923—£2,992,584£2,012,987——£3,530
Profit & loss
Turnover£22,266,388£16,417,066—£19,989,642£22,633,137——————
Gross profit£18,208,503£14,900,876—£17,849,684£20,075,245——————
Operating profit£5,390,653£2,513,886—£2,053,040£3,234,126——————
Profit before tax£5,608,118£2,638,899—£2,016,827£3,152,140——————
Profit / loss£5,625,703£2,385,619—£2,218,926£2,110,402——————
People
Average employees8667—124123——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2023-05-22
—
Outstanding
Fixed · created 2023-05-22
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-18 · satisfied 2023-03-24
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Satisfied
All Assets · created 2018-06-15 · satisfied 2023-03-24
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Satisfied