DANCO INTERNATIONAL LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-25 (in 4mo)
Last made up 2025-09-11
Watchouts
None on the register
Cash
£389K
+146.7% highest in 3 filed years
Net assets
£4M
+8.5% vs 2024
Employees
75
+78.6% highest in 3 filed years
Profit before tax
£354K
+37.4% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,809,377 | £7,040,924 | |
| Operating profit | — | — | — | — | — | £300,152 | £451,022 | |
| Profit before tax | — | — | — | — | — | £257,631 | £353,986 | |
| Net profit | — | — | — | — | — | -£117,625 | £337,335 | |
| Cash | — | — | £10,372 | — | — | £157,717 | £389,017 | |
| Total assets less current liabilities | — | — | £7,366,466 | — | — | £6,162,538 | £6,286,314 | |
| Net assets | — | — | £4,721,901 | — | — | £3,988,712 | £4,326,047 | |
| Equity | £4,879,476 | £4,843,892 | £4,721,901 | £4,467,708 | £4,731,289 | £3,988,712 | £4,326,047 | |
| Average employees | — | — | 66 | — | — | 42 | 75 | |
| Wages | — | — | — | — | — | £3,128,768 | £2,968,792 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.8% | 6.4% | |
| Net margin | — | — | — | — | — | -1.5% | 4.8% | |
| Return on capital employed | — | — | — | — | — | 4.9% | 7.2% | |
| Current ratio | — | — | — | — | — | 0.49x | 0.54x | |
| Interest cover | — | — | — | — | — | 4.20x | 4.28x |
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
- Consolidated group
- Auditor
- Roberts & Co (Bristol) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review, which includes consideration of the group's ability to meet its liabilities as they fall due, the availability of loan facilities, and continued compliance with loan covenants, the directors are confident that the group will have sufficient resources to continue its operations. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- DANCO INTERNATIONAL LIMITED · parent
- Icescape Limited 80%
- Icescape At The Tropicana Limited 80%
Significant events
- “The year 2025 was the 50th year of operation of the group parent company, Danco International Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANN, Mary | Secretary | — | — | British |
| DANN, Adrian Stephen | Director | — | Jun 1961 | British |
| DANN, Mary | Director | 1994-03-31 | May 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Timothy John | Director | 2002-01-16 | 2002-12-02 |
| DANN, May Elizabeth | Director | — | 1994-03-31 |
| DANN, Mervyn Albert | Director | — | 1994-03-31 |
| JOHNSON, Leslie Roy | Director | 1996-11-01 | 2023-09-21 |
| NEWTH, Claire Gillian | Director | 2000-01-11 | 2003-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Mary Dann | Individual | Significant influence | 2016-04-06 | Ceased 2016-09-12 |
| Mr Leslie Roy Johnson | Individual | Significant influence | 2016-04-06 | Ceased 2016-09-12 |
| Mr Adrian Stephen Dann | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type group | |
| 2022-04-20 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2022-04-20 | MAR | incorporation | Re registration memorandum articles | |
| 2022-04-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-20 | RR02 | change-of-name | Reregistration public to private company | |
| 2021-09-13 | AA | accounts | Accounts with accounts type group | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-07-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-9.8%
£7,809,377 £7,040,924
-
Cash
+146.7%
£157,717 £389,017
highest in 3 filed years
-
Net assets
+8.5%
£3,988,712 £4,326,047
-
Employees
+78.6%
42 75
highest in 3 filed years
-
Operating profit
+50.3%
£300,152 £451,022
-
Profit before tax
+37.4%
£257,631 £353,986
-
Wages
-5.1%
£3,128,768 £2,968,792
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