DAB PUMPS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
£402K
Latest balance sheet
Net assets
£2M
+29.3% vs 2023
Employees
20
-4.8% vs 2023
Profit before tax
£616K
+17% vs 2023
Name history
Renamed 1 time since incorporation
- DAB PUMPS LIMITED 1998-04-23 → present
- INTERDAB LIMITED 1978-05-03 → 1998-04-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,983,655 | £15,873,792 | |
| Operating profit | £629,247 | £677,105 | |
| Profit before tax | £526,119 | £615,793 | |
| Net profit | £474,348 | £409,060 | |
| Cash | — | £402,330 | |
| Total assets less current liabilities | £1,639,614 | £2,147,998 | |
| Net assets | £1,396,784 | £1,805,844 | |
| Equity | £1,396,784 | £1,805,844 | |
| Average employees | 21 | 20 | |
| Wages | £1,037,237 | £1,045,622 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.9% | 4.3% | |
| Net margin | 3.0% | 2.6% | |
| Return on capital employed | 38.4% | 31.5% | |
| Current ratio | 1.34x | 1.70x | |
| Interest cover | 4.41x | 4.68x |
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
- Ernst and Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, reviewing the forecast and the parent support along with the Directors' assessment of DWT Holding Spa's ability to provide such support for the period of 12 months from the approval of the 2024 financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being 12 months from the approval of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANNI, Fabio | Director | 2025-01-01 | Feb 1985 | Italian |
| MONTANARI, Paolo | Director | 2026-04-09 | Jul 1963 | Italian |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Darren | Secretary | 2001-04-30 | 2006-08-11 |
| COOK, Ian | Secretary | 2006-10-02 | 2011-01-20 |
| GRISTWOOD, Shelley | Secretary | 2011-01-20 | 2015-08-17 |
| GROSS, Brian Michael | Secretary | — | 1992-12-23 |
| JACOBS, Maykel | Secretary | 2015-08-19 | 2016-10-10 |
| MILLS, Christine Ann | Secretary | 1997-05-01 | 1999-01-08 |
| PINI, Domenic Augustus | Secretary | 1992-12-23 | 1997-04-30 |
| TANTARI, Leonardo | Secretary | 1999-01-11 | 2001-04-30 |
| BAGANTE, Mario | Director | — | 1992-12-23 |
| BORUP SORENSEN, Claus | Director | 1996-09-06 | 1998-12-27 |
| CHANCE, Gary Andrew, General Manager | Director | 2016-10-15 | 2026-04-09 |
| CHANCE, Gary Andrew, General Manager | Director | 2001-01-01 | 2013-03-13 |
| CONCA, Attilio | Director | 1997-10-01 | 2013-03-13 |
| DAL VECCHIO, Giampietro | Director | — | 1992-12-23 |
| DE CLERCQ, Luc | Director | 1996-09-06 | 1997-09-30 |
| GROSS, Andrew Mark | Director | 1999-01-01 | 1999-09-24 |
| GROSS, Brian Michael | Director | — | 1997-09-30 |
| JACOBS, Maykel Michael Willem Jozef, Finance Manager | Director | 2016-10-15 | 2024-12-31 |
| MADSEN, Bjarne | Director | 2011-05-01 | 2013-03-13 |
| MADSEN, Jens Jorgen | Director | 1996-09-06 | 1997-12-30 |
| MONTANARI, Paolo | Director | 2013-03-13 | 2016-10-15 |
| STRAMARE, Sandro | Director | 1998-12-27 | 2015-03-10 |
| VOGNSEN, Bjarne | Director | 2014-03-26 | 2016-10-15 |
| ZAMPIN, Paolo | Director | 2015-03-10 | 2016-10-15 |
| HERTSMORE LIMITED | Corporate Director | 1992-12-23 | 1993-05-28 |
| HERTSMORE LIMITED | Corporate Director | 1992-12-23 | 1996-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Poul Due Jensen Foundation | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type small | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type small | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type small | |
| 2020-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-03 | AA | accounts | Accounts with accounts type small | |
| 2019-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-19 | AA | accounts | Accounts with accounts type small | |
| 2018-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.7%
£15,983,655 £15,873,792
-
Cash
—
Not reported
-
Net assets
+29.3%
£1,396,784 £1,805,844
-
Employees
-4.8%
21 20
-
Operating profit
+7.6%
£629,247 £677,105
-
Profit before tax
+17%
£526,119 £615,793
-
Wages
+0.8%
£1,037,237 £1,045,622
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