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Next accounts due

2026-06-26 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£31K

+38.4% vs 2023

Net assets

£6M

-1.5% lowest in 4 filed years

Employees

214

-0.9% lowest in 4 filed years

Profit before tax

-£438K

+54.5% vs 2023

Accounts

7-year trend · latest reflected 2024-06-30

Metric Trend 2017-12-312018-12-312019-12-312020-12-312021-12-312023-06-302024-06-30
Turnover £19,011,977£21,146,271£26,751,749£17,803,587
Operating profit £983,259£895,772-£752,121-£379,661
Profit before tax £947,156£865,779-£961,908-£437,638
Net profit £744,542£626,665-£959,673-£86,632
Cash £515,322£18,868£22,608£31,299
Total assets less current liabilities £7,424,907£8,553,513£7,569,717£6,856,066
Net assets £6,220,154£6,846,819£5,887,146£5,800,514
Equity £5,533,326£5,363,292£5,475,612£6,220,154£6,846,819£5,887,146£5,800,514
Average employees 241243216214
Wages £4,709,466£4,935,635£7,099,733£5,133,751

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2017-12-312018-12-312019-12-312020-12-312021-12-312023-06-302024-06-30
Operating margin 5.2%4.2%-2.8%-2.1%
Net margin 3.9%3.0%-3.6%-0.5%
Return on capital employed 13.2%10.5%-9.9%-5.5%
Gearing (liabilities / total assets) 60.8%60.2%
Current ratio 0.99x0.89x
Interest cover 27.23x29.87x-3.59x-1.85x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DAGLESS LIMITED · parent
    1. Nene Milling Company Limited 49% · UK

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
SMEETH, Carolyn Jane Secretary British
SMEETH, Carolyn Jane Director Nov 1958 British
SMEETH, Edmund Oliver Director 2008-03-19 Sep 1985 British
SMEETH, Sam Peter Director 2017-01-16 Dec 1982 British
SMEETH, Simon Victor Director Dec 1955 British
Show 1 resigned officer
Name Role Appointed Resigned
SMEETH, Sam Peter Director 2008-03-19 2016-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dagless Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-26 AA01 accounts Change account reference date company previous shortened PDF
2025-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-18 AA accounts Accounts with accounts type full PDF
2025-06-24 AA01 accounts Change account reference date company previous shortened PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AA01 accounts Change account reference date company previous shortened PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-28 AA accounts Accounts with accounts type medium PDF
2023-09-26 AA01 accounts Change account reference date company previous extended PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-03 CH01 officers Change person director company with change date PDF
2022-06-08 AA accounts Accounts with accounts type full PDF
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-05-26 AA accounts Accounts with accounts type full PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-03 AA accounts Accounts with accounts type full PDF
2020-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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

Official Companies House page