T L DALLAS & CO LIMITED

1. T L DALLAS & CO LIMITED 1994-06-13 → present
2. T L DALLAS (INVESTMENTS) LIMITED 1991-09-09 → 1994-06-13
3. T. L. DALLAS & CO. LIMITED 1990-03-20 → 1991-09-09
4. BOWRING T. L. DALLAS LIMITED 1986-09-08 → 1990-03-20
5. T.L. DALLAS & COMPANY LIMITED 1959-12-23 → 1986-09-08

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

Standalone (parent only)

Auditor

Watson Buckle Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

Significant events

• “The Company continues its growth trajectory with Turnover up nearly 16% to £12,699,000 due to continuing growth of new branches opened in the last couple of years, an acquisition of three new branches in August 2024, which added 48 to our headcount and ongoing organic growth across some of our mature offices.”
• “Since year end we have invested in a book of business domiciled across 3 offices in the Highlands & Islands of Scotland. This has come on stream as at 5 August 2024 as 3 new "branch offices" of TL Dallas & Co Limited and complements our footprint in Scotland connecting our existing offices in the central belt and Shetland.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +16.1%

  £10,940,839 → £12,699,057

  highest in 5 filed years

• Cash

  -4.2%

  £16,271,568 → £15,581,334

• Net assets

  +9.5%

  £3,165,623 → £3,467,577

  highest in 5 filed years

• Employees

  +26.2%

  126 → 159

  highest in 5 filed years

• Operating profit

  -40.9%

  £1,071,859 → £633,451

  lowest in 5 filed years

• Profit before tax

  -29%

  £1,137,541 → £807,973

• Wages

  +18.5%

  £5,971,172 → £7,076,036

  highest in 5 filed years

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