DALAU 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

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Ltd

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 group's and parent 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. DALAU LIMITED · parent
   1. Dalau Incorporated 100% · United States of America

Significant events

• “The past year has been proven to be a very difficult one. Whilst we have seen a continued demand for high purity products in all fluoropolymers our turnover has reduced. We have also seen a marked increase in wages and associated costs.”
• “Despite the difficult situation we continued to invest in new capital equipment resulting in savings in downtime and plant maintenance costs.”
• “The prospects are good as raw material costs are coming down. Following the US elections our US customers are seeing an increase of business for 2026.”
• “Investment will continue through 2025 to 2026 on state of the art high performance machining centres to increase our capabilities and ensure that we are able to exceed our customer's expectations.”
• “As a result of our investigations we have embarked on a companywide cost cutting exercise which will reflect in the 2026 accounts.”

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

Filings

5

last 12 months

Capital events

2

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

  -6.5%

  £14,621,981 → £13,677,576

• Cash

  +188%

  £286,538 → £825,178

• Net assets

  -3.9%

  £7,530,512 → £7,238,919

• Employees

  -6.7%

  120 → 112

• Operating profit

  -886.5%

  £114,269 → -£898,714

• Profit before tax

  -2,258%

  £44,539 → -£961,134

• Wages

  -11.3%

  £4,825,717 → £4,281,068

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