DD&CO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements the directors have considered the results of financial stress testing based upon different financial scenarios, the results of which have demonstrated that the Company has sufficient capital and liquidity to fund its balance sheet in all reasonable scenarios. Accordingly, in the directors' opinion, it is appropriate to adopt the going concern basis of accounting in preparing the Company's financial statements for at least twelve months from their date of approval.”

Significant events

• “Revenue and profits increased significantly by 21% and 34% respectively with continued strong organic growth in business prospects in its core markets and an increase in usage of the company's proprietary automated system provision through the integration of ETHOS AFP™ functionality, delivering operational efficiencies to its clients and partners across its global footprint.”
• “The Group's SRA strategy provides an opportunity to lead by example by meeting market demands whilst adhering to sustainable and responsible policies and was initially formed in light of the United Nations ("UN") Sustainable Development Goals.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +21.4%

  £13,536,371 → £16,436,037

• Cash

  +35.6%

  £4,453,102 → £6,036,797

  highest in 3 filed years

• Net assets

  +19.8%

  £6,753,434 → £8,090,048

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +36%

  £5,222,929 → £7,102,936

• Profit before tax

  +36%

  £5,232,018 → £7,115,485

• Wages

  +30.2%

  £1,332,000 → £1,734,250

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers