UK Companies House feature
DART PLEASURE CRAFT LIMITED
Cash
£39K
-10.1% vs 2023
Net assets
£4M
+19.8% vs 2023
Employees
44
+2.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 01045776
- Status
- Active
- Incorporation
- 1972-03-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50300
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £2,741,381 | £2,773,941 | |
| Operating profit | — | £796,185 | £781,382 | |
| Profit before tax | — | — | — | |
| Net profit | — | £703,238 | £680,890 | |
| Cash | £800,729 | £42,968 | £38,631 | |
| Total assets less current liabilities | £3,161,329 | £3,871,539 | £4,574,726 | |
| Net assets | £2,739,372 | £3,442,610 | £4,123,500 | |
| Equity | £2,739,372 | £3,442,610 | £4,123,500 | |
| Average employees | 46 | 43 | 44 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming Audit Limited
- 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAN, David Ian | Director | 2005-02-18 | Jul 1954 | British |
| BLAND, Colin Andrew | Director | 2013-12-12 | Apr 1962 | British |
| DUNN, Nicholas Geoffrey | Director | 2013-09-26 | Dec 1959 | English |
| JONES, John Robert | Director | 2013-09-26 | Jan 1971 | British |
| MERRINGTON, Paul Edward | Director | 2017-04-27 | Feb 1970 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, John Robert | Secretary | 2012-07-11 | 2019-05-28 |
| KEEP, Dennis Edwin | Secretary | — | 1999-03-31 |
| MCCOLL, James Robert | Secretary | 2019-05-28 | 2022-05-12 |
| SMALLWOOD, Philip Robert | Secretary | 2004-09-29 | 2012-07-11 |
| SUMMERS, Alan Mark Herbert | Secretary | 1999-03-31 | 2004-09-29 |
| ALLAN, Ian | Director | 1999-07-28 | 2004-06-16 |
| BARRY, David Jeremia | Director | 2013-12-12 | 2016-01-25 |
| BUTT, John Graham | Director | 1999-07-28 | 2013-12-12 |
| CHRISTY, Norman David | Director | 2007-03-13 | 2018-05-09 |
| COGAR, John Barry Seymour | Director | 1999-03-31 | 2011-03-16 |
| COOPER, John Henry | Director | — | 1999-03-31 |
| CREWS, Betty Marion | Director | — | 1999-03-31 |
| CREWS, Robert Tyrone Davy | Director | 1995-11-21 | 1999-03-31 |
| CREWS, Robert Horace | Director | — | 1995-11-16 |
| EVANS, John | Director | 1999-03-31 | 2007-06-13 |
| HEAD, Kenneth Arthur | Director | — | 1994-10-14 |
| KEEP, Dennis Edwin | Director | — | 1999-03-31 |
| MADGE, David John | Director | 1999-07-28 | 2006-08-30 |
| MCALPINE, William Hepburn, Sir | Director | 1999-07-28 | 2018-03-04 |
| MCCOLL, James Robert | Director | 2019-03-01 | 2022-05-12 |
| PADDON, John James | Director | — | 1999-03-31 |
| PALMER, Michael Richard | Director | 1999-07-28 | 2008-06-11 |
| POOLEY, Andrew James | Director | 2013-09-26 | 2018-12-19 |
| POPE, Malcolm Edward | Director | 1994-05-01 | 1999-03-31 |
| SAUNDERS, Robert John Sherwood | Director | 1999-07-28 | 2003-01-29 |
| SNELL, John Bernard | Director | 1999-07-28 | 2008-06-11 |
| SUMMERS, Alan Mark Herbert | Director | 1999-07-28 | 2008-06-11 |
| WHITEHEAD, Nicholas Roger | Director | — | 1992-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dart Free Houses Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | CH01 | officers | change person director company with change date |
| 2026-01-23 | CH01 | officers | change person director company with change date |
| 2026-01-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-01-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-28 | AA | accounts | accounts with accounts type small |
| 2024-02-19 | AA | accounts | accounts with accounts type small |
| 2024-01-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-01-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-24 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-24 | CH01 | officers | change person director company with change date |
| 2023-12-09 | DISS40 | gazette | gazette filings brought up to date |
| 2023-12-05 | GAZ1 | gazette | gazette notice compulsory |
| 2023-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-24 | CH01 | officers | change person director company with change date |
| 2022-12-30 | AA | accounts | accounts with accounts type small |
| 2022-06-24 | TM01 | officers | termination director company with name termination date |
| 2022-06-24 | TM02 | officers | termination secretary company with name termination date |
| 2022-01-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-08 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
7.84
SAFE
Altman Z″
- Working capital / Total assets 0.458 × 6.56 = +3.01
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.149 × 6.72 = +1.00
- Book equity / Total liabilities 3.651 × 1.05 = +3.83
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory