Disclosure Services Ltd

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disclosure services ltd Company Information

Live

MatureMidRapid

Company Number

04198359

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

Matthew Stacey

Eloise Wann

View All

Shareholders

ucheck limited

Group Structure

View All

Contact

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

www.disclosureservices.com

disclosure services ltd Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of DISCLOSURE SERVICES LTD at £8.8m based on a Turnover of £13.5m and 0.65x industry multiple (adjusted for size and gross margin).

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Disclosure Services Ltd is a live company located in cheshire, SK9 5AR with a Companies House number of 04198359. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2001, it's largest shareholder is ucheck limited with a 100% stake. Disclosure Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Disclosure Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £13.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.9%)

EXPORT

Disclosure Services Ltd's latest turnover from December 2023 is £13.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Disclosure Services Ltd has 25 employees and maintains cash reserves of £793.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,480,474	6,190,935	2,441,247	2,837,723	2,921,410	4,143,553	5,445,298	3,877,900	3,495,095	3,579,421	2,957,321	2,324,058	527,534	494,222	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,521,768	4,956,798	1,989,870	2,320,880	2,357,232	3,352,250	4,360,932	3,078,991	2,754,563	2,827,454	2,323,230	1,813,611	410,329	379,212	0
Gross Profit	1,958,706	1,234,138	451,378	516,843	564,178	791,304	1,084,366	798,910	740,532	751,966	634,091	510,448	117,204	115,010	0
Admin Expenses	770,382	1,295,259	382,333	-437,986	442,140	1,066,449	880,265	422,848	446,445	560,660	507,762	412,061	121,082	115,220	58,712
Operating Profit	1,188,324	-61,121	69,045	954,829	122,038	-275,145	204,101	376,062	294,087	191,306	126,329	98,387	-3,878	-210	-58,712
Interest Payable	0	0	0	0	30,596	30,596	0	0	0	0	0	0	0	0	0
Interest Receivable	0	28,240	3,237	745	2,282	1,206	788	404	411	551	420	275	168	35	7
Pre-Tax Profit	1,188,324	-32,881	72,283	955,574	93,723	-304,535	204,889	376,466	294,498	191,857	126,749	98,662	-3,710	-175	-58,705
Tax	-21,993	0	-13,734	-181,559	-17,807	0	-38,929	-75,293	-58,899	-40,290	-29,152	-23,679	0	0	0
Profit After Tax	1,166,331	-32,881	58,549	774,015	75,916	-304,535	165,960	301,173	235,598	151,567	97,597	74,983	-3,710	-175	-58,705
Dividends Paid	1,200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,669	-32,881	58,549	774,015	75,916	-304,535	165,960	301,173	235,598	151,567	97,597	74,983	-3,710	-175	-58,705
Employee Costs	759,452	1,148,307	1,186,905	1,157,715	1,124,439	740,031	462,163	391,111	286,627	559,566	440,000	357,476	81,789	78,300	0
Number Of Employees	25	35	38	39	38	26	17	14	10	20	16	13	3	3	0
EBITDA*	1,272,614	48,616	192,117	1,058,572	213,250	-215,808	230,080	376,062	317,000	204,056	138,718	107,166	2,995	5,715	-54,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	202,610	1,182,161	1,262,797	1,349,164	1,470,884	83,840	91,369	92,371	45,529	47,376	53,960	28,332	30,277	30,954
Intangible Assets	262,343	165,902	163,140	160,033	33,479	27,013	5,315	2,740	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	262,343	368,512	1,345,301	1,422,830	1,382,643	1,497,897	89,155	94,109	92,371	45,529	47,376	53,960	28,332	30,277	30,954
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	713,892	2,528,258	770,757	894,557	922,586	1,365,528	2,201,482	1,477,933	1,263,878	787,025	595,954	476,058	89,162	91,428	49,963
Group Debtors	578,234	0	0	0	0	0	707	707	402	0	0	0	0	0	0
Misc Debtors	8,568	45,293	46,899	45,579	155,666	0	73,024	9,098	24,023	0	0	0	0	0	0
Cash	793,947	177,573	1,436,145	1,153,788	336,646	271,810	49,718	265,403	57,891	106,396	113,958	54,153	55,860	11,435	2,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,094,641	2,751,124	2,253,801	2,093,924	1,414,898	1,713,917	2,324,931	1,753,141	1,346,194	893,421	709,912	530,211	145,022	102,863	52,640
total assets	2,356,984	3,119,636	3,599,102	3,516,754	2,797,541	3,211,814	2,414,086	1,847,250	1,438,565	938,950	757,288	584,171	173,354	133,140	83,594
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	370,719	826,427	614,624	650,163	646,096	1,397,336	896,487	686,715	633,047	669,776	639,638	563,201	230,402	185,826	136,701
Group/Directors Accounts	0	0	770,588	770,910	906,550	0	42,238	0	50,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	906,550	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	455,263	722,828	619,635	561,605	485,236	0	494,061	344,385	241,109	0	0	0	0	0	0
total current liabilities	825,982	1,549,255	2,004,847	1,982,678	2,037,882	2,535,049	1,432,786	1,031,100	924,156	669,776	639,638	563,201	230,402	185,826	136,701
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	29,317	35,027	26,020	24,390	23,988	0	17,010	17,820	17,252	7,615	7,658	8,575	5,540	6,192	5,596
total long term liabilities	29,317	35,027	26,020	24,390	23,988	17,010	17,010	17,820	17,252	7,615	7,658	8,575	5,540	6,192	5,596
total liabilities	855,299	1,584,282	2,030,867	2,007,068	2,061,870	2,552,059	1,449,796	1,048,920	941,408	677,391	647,296	571,776	235,942	192,018	142,297
net assets	1,501,685	1,535,354	1,568,235	1,509,686	735,671	659,755	964,290	798,330	497,157	261,559	109,992	12,395	-62,588	-58,878	-58,703
total shareholders funds	1,501,685	1,535,354	1,568,235	1,509,686	735,671	659,755	964,290	798,330	497,157	261,559	109,992	12,395	-62,588	-58,878	-58,703

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,188,324	-61,121	69,045	954,829	122,038	-275,145	204,101	376,062	294,087	191,306	126,329	98,387	-3,878	-210	-58,712
Depreciation	33,483	62,962	82,156	86,367	88,239	59,337	23,654	0	22,913	12,750	12,389	8,779	6,873	5,925	4,092
Amortisation	50,807	46,775	40,916	17,376	2,973	0	2,325	0	0	0	0	0	0	0	0
Tax	-21,993	0	-13,734	-181,559	-17,807	0	-38,929	-75,293	-58,899	-40,290	-29,152	-23,679	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,272,857	1,755,895	-122,480	-138,116	-287,276	-909,685	787,475	199,435	501,278	191,071	119,896	386,896	-2,266	41,465	49,963
Creditors	-455,708	211,803	-35,539	4,067	-751,240	500,849	209,772	53,668	-36,729	30,138	76,437	332,799	44,576	49,125	136,701
Accruals and Deferred Income	-267,565	103,193	58,030	76,369	485,236	-494,061	149,676	103,276	241,109	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,710	9,007	1,630	402	23,988	-17,010	-810	568	9,637	-43	-917	3,035	-652	596	5,596
Cash flow from operations	1,794,495	-1,383,276	324,984	1,095,967	240,703	683,655	-237,686	258,846	-29,160	2,790	65,190	32,425	49,185	13,971	37,714
Investing Activities
capital expenditure	21,879	867,052	-45,543	-143,930	24,042	-1,468,079	-21,025	-1,738	-69,755	-10,903	-5,805	-34,407	-4,928	-5,248	-35,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,879	867,052	-45,543	-143,930	24,042	-1,468,079	-21,025	-1,738	-69,755	-10,903	-5,805	-34,407	-4,928	-5,248	-35,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-770,588	-322	-135,640	906,550	-42,238	42,238	-50,000	50,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-906,550	906,550	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	28,240	3,237	745	-28,314	-29,390	788	404	411	551	420	275	168	35	7
cash flow from financing	0	-742,348	2,915	-134,895	-28,314	834,922	43,026	-49,596	50,411	551	420	275	168	35	9
cash and cash equivalents
cash	616,374	-1,258,572	282,357	817,142	64,836	222,092	-215,685	207,512	-48,505	-7,562	59,805	-1,707	44,425	8,758	2,677
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	616,374	-1,258,572	282,357	817,142	64,836	222,092	-215,685	207,512	-48,505	-7,562	59,805	-1,707	44,425	8,758	2,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISCLOSURE SERVICES LTD group structure

Disclosure Services Ltd has 1 subsidiary company.

Ultimate parent company

CITATION MIDCO LTD

#0150653

UCHECK LIMITED

07879166

2 parents

DISCLOSURE SERVICES LTD

04198359

1 subsidiary

CRB DISCLOSURE SERVICES LTD

10925140

DISCLOSURE SERVICES LTD Shareholders

ucheck limited

100%

Disclosure Services Ltd currently has 3 directors. The longest serving directors include Mr Matthew Stacey (Jan 2023) and Ms Eloise Wann (Jan 2023).

officer	country	age	start	end	role
Mr Matthew Stacey	United Kingdom	47 years	Jan 2023	-	Director
Ms Eloise Wann	United Kingdom	47 years	Jan 2023	-	Director
Mr Christopher Morris	United Kingdom	52 years	Jan 2023	-	Director

P&L

December 2023

turnover

13.5m

operating profit

1.2m

gross margin

14.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

-0.02%

total assets

2.4m

-0.24%

cash

793.9k

+3.47%

net assets

Total assets minus all liabilities

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company number

04198359

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2001

ultimate parent company

CITATION MIDCO LTD

previous names

dbs disclosure services ltd (May 2019)

crb disclosure services limited (November 2017)

address

kings court water lane, wilmslow, cheshire, SK9 5AR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to disclosure services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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disclosure services ltd Company Information

disclosure services ltd Estimated Valuation

disclosure services ltd Estimated Valuation

disclosure services ltd Estimated Valuation

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