De Havilland Information Services Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,185,000
Cash
£591,000
Turnover
—
Profit / loss
—
Current assets
£7,613,000
Creditors < 1 year
£12,308,000
Equity
£6,185,000
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,185,000 | £5,625,000 | £4,573,000 | £4,005,000 | £3,315,000 | — | £2,636,000 | — |
| Equity | £6,185,000 | £5,625,000 | £4,573,000 | £4,005,000 | £3,315,000 | £2,636,000 | £2,636,000 | £1,206,000 |
| Assets | ||||||||
| Fixed assets | £11,650,000 | £1,350,000 | £692,000 | £515,000 | £516,000 | — | £329,000 | — |
| Intangible assets | £11,040,000 | £1,263,000 | £601,000 | £441,000 | £442,000 | — | £309,000 | — |
| Property, plant & equipment | £610,000 | £87,000 | £91,000 | £74,000 | £74,000 | — | £20,000 | — |
| Current assets | £7,613,000 | £9,490,000 | £8,455,000 | £6,810,000 | £5,362,000 | — | £5,506,000 | — |
| Cash at bank | £591,000 | £618,000 | £484,000 | £1,099,000 | £608,000 | — | £336,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £12,308,000 | £5,045,000 | £4,531,000 | £3,320,000 | £2,563,000 | — | £3,186,000 | — |
| Creditors after one year | £208,000 | £0 | — | — | — | — | £13,000 | — |
| Provisions | −£562,000 | −£170,000 | −£43,000 | £0 | — | — | — | — |
| Net current assets | −£4,695,000 | £4,445,000 | £3,924,000 | £3,490,000 | £2,799,000 | — | £2,320,000 | — |
| Assets less current liabilities | £6,955,000 | £5,795,000 | £4,616,000 | £4,005,000 | £3,315,000 | — | £2,649,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £3,772,000 | — |
| Gross profit | — | — | — | — | — | — | £3,731,000 | — |
| Operating profit | — | — | — | — | — | — | £1,439,000 | — |
| Profit before tax | — | — | — | — | — | — | £1,439,000 | — |
| Profit / loss | — | — | — | — | £679,000 | — | £1,430,000 | — |
| People | ||||||||
| Average employees | 62 | 40 | 43 | 39 | 40 | — | 36 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2026-07-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-22 · satisfied 2026-08-03
—
SatisfiedFloating · created 2021-02-26 · satisfied 2026-08-03
—
SatisfiedFixed · created 2016-03-11 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2012-12-21 · satisfied 2015-04-29
All monies
Satisfied