{"name":"DCB ACCOUNTANTS LIMITED","company_number":"12713719","status":"Active","type":"Private Limited Company","incorporated":"2020-07-02","dissolved":null,"registered_office":"Unit 6 Mereside Greenbank Road, Eden Business Park, Penrith, Cumbria, England, CA11 9FB","postcode":"CA11 9FB","sic_codes":[{"code":69201,"description":"Accounting and auditing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":5,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":39689,"net_assets":9906,"cash":9190,"average_employees":5},{"financial_date":"2024-08-31","net_assets":10217,"cash":17161,"average_employees":5},{"financial_date":"2023-08-31","net_assets":14106,"cash":13353},{"financial_date":"2022-08-31","net_assets":23164,"cash":22376},{"financial_date":"2021-08-31","net_assets":19660,"cash":40140}],"officers":{"current":2,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DCB Accountants Limited demonstrates stable short-term liquidity and positive working capital but faces challenges due to declining net assets and reliance on director financing. To enhance financial wellness, the company should focus on improving cash collection, aligning dividend payouts with profits, and strengthening its capital base to ensure long-term resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dcb-accountants","people":"https://www.companiesintheuk.co.uk/company/dcb-accountants/people","filing_history":"https://www.companiesintheuk.co.uk/company/dcb-accountants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12713719","financials":"https://www.companiesintheuk.co.uk/company/dcb-accountants/financial","control":"https://www.companiesintheuk.co.uk/company/dcb-accountants/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/dcb-accountants/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dcb-accountants"}