D.H. INDUSTRIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
Cash
£35M
+579.6% vs 2023
Net assets
£8M
-1.2% vs 2023
Employees
76
+13.4% vs 2023
Profit before tax
£1M
-44.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- D.H. INDUSTRIES LIMITED 1980-12-31 → present
- BELLIKE LIMITED 1980-03-17 → 1980-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,629,867 | £24,956,420 | |
| Operating profit | — | — | — | — | — | £1,437,668 | £392,973 | |
| Profit before tax | — | — | — | — | — | £1,807,465 | £1,003,076 | |
| Net profit | — | — | — | — | — | £1,374,006 | £725,806 | |
| Cash | — | — | — | — | — | £5,197,172 | £35,318,650 | |
| Total assets less current liabilities | — | — | — | — | — | £8,785,825 | £9,097,417 | |
| Net assets | — | — | — | — | — | £8,545,013 | £8,446,394 | |
| Equity | £6,482,798 | £6,523,249 | — | — | — | £8,545,013 | £8,446,394 | |
| Average employees | — | — | — | — | — | 67 | 76 | |
| Wages | — | — | — | — | — | £5,072,181 | £6,094,845 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.7% | 1.6% | |
| Net margin | — | — | — | — | — | 7.4% | 2.9% | |
| Return on capital employed | — | — | — | — | — | 16.4% | 4.3% | |
| Current ratio | — | — | — | — | — | 1.12x | 1.01x |
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
- M J Bushell Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- D.H. INDUSTRIES LIMITED · parent
- Jenag Equipment Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEARD, Andrew Philip Snell | Secretary | 2023-11-16 | — | — |
| RUOSS, Marcel | Director | 1997-01-01 | Jul 1965 | Swiss |
| RUOSS-MAEDER, Corinne | Director | 2007-10-01 | Jun 1965 | British |
| SULLIVAN, Howard Michael | Director | — | Jun 1943 | British |
| SULLIVAN, Paul Patrick | Director | 1997-01-01 | Feb 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Chloe | Secretary | 2022-03-24 | 2023-11-16 |
| SHEARD, Andrew Philip Snell | Secretary | 1997-01-01 | 2022-03-24 |
| STEVENS, Denzil Radcliffe | Secretary | — | 1996-12-31 |
| BERNHARD, Kurt | Director | — | 2007-10-01 |
| MAEDER, Willi Jacob | Director | — | 2017-05-15 |
| MAEDER-BRAUN, Ralph | Director | 1997-01-01 | 2007-10-01 |
| SULLIVAN, Andrew Howard | Director | 1997-01-01 | 1999-02-01 |
| SULLIVAN, Daniel Patrick | Director | — | 1992-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul Patrick Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2025-03-31 | Active |
| Mr Howard Michael Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-31 |
| Pamasol Willi Maeder Ag | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-10 | AA | accounts | Accounts with accounts type full | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+34%
£18,629,867 £24,956,420
-
Cash
+579.6%
£5,197,172 £35,318,650
-
Net assets
-1.2%
£8,545,013 £8,446,394
-
Employees
+13.4%
67 76
-
Operating profit
-72.7%
£1,437,668 £392,973
-
Profit before tax
-44.5%
£1,807,465 £1,003,076
-
Wages
+20.2%
£5,072,181 £6,094,845
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