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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-09 (in 8mo)

Last made up 2025-12-26

Watchouts

None on the register

Cash

£62K

-88.2% vs 2023

Net assets

£70M

+1.3% vs 2023

Employees

584

-6.4% vs 2023

Profit before tax

£628K

+108% vs 2023

Name history

Renamed 7 times since incorporation

  1. GLEN DIMPLEX UK LIMITED 2019-08-09 → present
  2. GDC GROUP LIMITED 2009-04-03 → 2019-08-09
  3. DIMPLEX UK LIMITED 2007-08-01 → 2009-04-03
  4. GLEN DIMPLEX UK LIMITED 2002-09-30 → 2007-08-01
  5. GLEN DIMPLEX HEATING LIMITED 1999-03-10 → 2002-09-30
  6. DIMPLEX (UK) LIMITED 1991-03-27 → 1999-03-10
  7. DIMPLEX HEATING LIMITED 1977-12-31 → 1991-03-27
  8. CONTRACTFINE LIMITED 1977-05-06 → 1977-12-31

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £136,946,000£124,957,000
Operating profit -£1,022,000£2,102,000
Profit before tax -£7,875,000£628,000
Net profit -£6,722,000£896,000
Cash £526,000£62,000
Total assets less current liabilities £78,280,000£78,452,000
Net assets £69,254,000£70,171,000
Equity £69,254,000£70,171,000
Average employees 624584
Wages £24,942,000£24,384,000

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 2023-09-302024-09-30
Operating margin -0.7%1.7%
Net margin -4.9%0.7%
Return on capital employed -1.3%2.7%
Current ratio 2.13x2.26x
Interest cover -0.12x0.48x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that there are no material uncertainties that could have cast significant doubt over the Company's ability to continue as a going concern for at least a year from the date of approval of the financial statements.”

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

People

5 active · 25 resigned

Name Role Appointed Born Nationality
BURKE, Yvonne Secretary 2025-04-01
BURKE, Yvonne Director 2021-10-01 Aug 1977 Irish
NAUGHTON, Fergal John Director 2017-01-27 Aug 1975 Irish
NAUGHTON, Martin Lawrence Director May 1939 Irish
STEWART, Neil Director 2001-07-01 Jan 1965 British
Show 25 resigned officers
Name Role Appointed Resigned
FOLLETT, Brian Secretary 1995-06-27
GEORGE, Laurence Anthony Secretary 2001-12-12 2011-11-02
HAWKINS, Peter Charles Secretary 1995-06-27 1996-11-27
KING, Vanessa Secretary 2011-11-17 2025-03-31
MC COOEY, John Charles Secretary 1996-11-27 2001-11-29
O'DRISCOLL, Sean, Mr. Secretary 2011-11-03 2011-11-16
ARLISS, Jeremy Herbert Director 1995-03-31
BOULDIN, John Anthony Director 1993-02-15
FISHER, George Director 1994-11-14 2005-02-17
FLYNN, Donal Francis Director 2017-01-27 2021-10-01
FOLLETT, Brian Director 1995-12-05
GAULT, John Samuel Director 2001-07-01 2019-01-25
GEORGE, Laurence Anthony Director 2001-12-12 2011-11-02
GODDARD, Terence Ivor Director 1995-03-31
HAWKINS, Peter Charles Director 1996-11-27
HOPE, Monica Ann Director 2001-03-05 2003-01-31
KAVANAGH, Antony Joseph Director 2004-10-13 2005-11-30
LEAMY, Fergal James Director 2021-08-20 2025-03-31
MACKENZIE, Stuart Director 2019-03-29
MC COOEY, John Charles Director 1996-11-27 2001-11-29
MCGOVERN, Brian Director 2001-07-01 2004-10-13
MCLORNAN, Brian Desmond Director 2001-07-01 2009-05-05
NEWTON, Peter Joseph Director 1997-12-01
O'DRISCOLL, Sean Finbar Director 2017-03-30
QUINN, Lochlann Gerard Director 2007-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Lawrence Naughton Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 AA accounts Accounts with accounts type full
2025-04-03 AP03 officers Appoint person secretary company with name date PDF
2025-04-03 TM02 officers Termination secretary company with name termination date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-31 AD01 address Change registered office address company with date old address new address PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-02-13 CH01 officers Change person director company with change date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 CH01 officers Change person director company with change date PDF
2023-07-08 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 AP01 officers Appoint person director company with name date PDF
2021-10-06 TM01 officers Termination director company with name termination date PDF
2021-09-01 AP01 officers Appoint person director company with name date PDF
2021-07-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page