DAI GLOBAL UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£697K
-57.2% vs 2023
Net assets
£3M
-85% vs 2023
Employees
255
+19.7% vs 2023
Profit before tax
-£16M
-1,759% vs 2023
Name history
Renamed 4 times since incorporation
- DAI GLOBAL UK LTD 2020-06-26 → present
- DAI EUROPE LTD 2006-06-01 → 2020-06-26
- BANNOCK CONSULTING LIMITED 1997-08-14 → 2006-06-01
- GRAHAM BANNOCK & PARTNERS LIMITED 1984-11-19 → 1997-08-14
- MAJORMEWS LIMITED 1984-10-26 → 1984-11-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,730,000 | £62,317,000 | |
| Operating profit | -£531,000 | -£16,291,000 | |
| Profit before tax | -£839,000 | -£15,597,000 | |
| Net profit | -£1,036,000 | -£15,279,000 | |
| Cash | £1,627,000 | £697,000 | |
| Total assets less current liabilities | £18,141,000 | £2,862,000 | |
| Net assets | £17,979,000 | £2,700,000 | |
| Equity | £17,979,000 | £2,700,000 | |
| Average employees | 213 | 255 | |
| Wages | £11,052,000 | £12,385,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.0% | -26.1% | |
| Net margin | -1.9% | -24.5% | |
| Return on capital employed | -2.9% | -569.2% | |
| Current ratio | 1.83x | 1.06x | |
| Interest cover | -1.72x | — |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current estimates and after making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future, being a minimum of twelve months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- DAI GLOBAL UK LTD · parent
- HTSPE Ltd 100%
Significant events
- “The group's turnover increased in 2024 when compared to 2023 and the gross profit also increased year on year; this is a result of winning new contracts within the year.”
- “During 2025, the company terminated its lease agreement for the property located at Apsley, Hertfordshire. The lease was terminated on 30th Jun 2025, with mutual agreement between both parties. A loss of £925,000 will be recognised in the 2025 income statement in respect of the termination.”
- “The Company secured an agreement for financing with List Government Receivables Fund, LLC, part of the financing group doing business as Legalist, Inc. ("Legalist"). This agreement was executed on April 11, 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEEKE, Helle | Secretary | 2023-03-31 | — | — |
| KNOTT, Tine | Director | 2025-02-14 | May 1971 | American |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Gary | Secretary | 2015-01-01 | 2016-12-01 |
| CERPA, Erin | Secretary | 2016-12-01 | 2023-03-31 |
| COOK, Lynda | Secretary | 1993-06-16 | 1995-09-29 |
| KEEBLE, Nicola | Secretary | 1997-06-30 | 2000-07-24 |
| LEE, Rachel Louise | Secretary | 1995-09-29 | 1997-01-24 |
| MCVITIE, Glenys Marjorie | Secretary | — | 1993-06-16 |
| RHODEN, Denise Valerie | Secretary | 1997-01-24 | 1997-06-30 |
| WATTS, Christopher | Secretary | 2007-11-01 | 2014-12-31 |
| WEBSTER, Karen Fiona | Secretary | 2003-08-28 | 2007-10-31 |
| YEO, John Stephen | Secretary | 2002-03-19 | 2003-08-28 |
| PB SECRETARIES LIMITED | Corporate Secretary | 2000-07-24 | 2002-03-19 |
| BANNOCK, Graham Bertram | Director | — | 2002-02-15 |
| BARCLAY, Albert Hampton | Director | 1996-02-01 | 2008-07-10 |
| BARKER, Gary John | Director | 2016-12-01 | 2018-02-01 |
| BOOMGARD, James John | Director | 2006-03-01 | 2025-02-14 |
| BREWER, Brian | Director | 2007-05-16 | 2007-11-06 |
| BROOKE, Peter John | Director | 1998-12-01 | 2007-04-02 |
| BULL, Greta | Director | 2003-06-25 | 2006-06-13 |
| BURNS, Jonathan, Doctor | Director | 2006-07-17 | 2007-12-07 |
| BUYSKE, Susan Gail | Director | 2006-01-01 | 2007-03-14 |
| DORAN, Alan Jeffrey | Director | — | 1999-11-26 |
| DRESSEN, Robert | Director | 2008-07-10 | 2011-04-20 |
| GAMSER, Matthew Simon, Dr | Director | 1996-02-01 | 2004-12-31 |
| GREEN, Malcolm Spencer | Director | 1997-07-08 | 2003-02-03 |
| HAGGERTY, Kevin | Director | 2007-03-06 | 2012-10-08 |
| HUGGETT, Jonathan Stanley | Director | 2004-03-01 | 2005-11-18 |
| JAKOBOWSKI, Michael James | Director | 2014-06-25 | 2020-06-30 |
| LOB-LEVYT, Julian Peter, Dr | Director | 2011-04-20 | 2014-06-25 |
| LOCKETT, Christopher | Director | 2018-02-01 | 2019-08-01 |
| LOCKETT, Christopher David Alistair | Director | 2014-06-25 | 2016-12-01 |
| MARIS, John Pantelis | Director | 2023-09-01 | 2026-04-14 |
| MILLER, David Norman | Director | 2000-06-16 | 2003-02-03 |
| PARISON, Neil | Director | 2004-11-15 | 2007-06-07 |
| PARKER, Joan | Director | 2006-03-01 | 2007-03-21 |
| PIPER, Kent | Director | 2012-10-08 | 2014-06-25 |
| PRINGLE, James Robert Henry | Director | — | 1997-01-01 |
| RAMSDEN, Neil | Director | 2001-02-23 | 2004-01-12 |
| ROBINSON, Trevor John | Director | 2006-01-01 | 2007-03-09 |
| SAFFER, Adam | Director | 2003-02-07 | 2004-05-31 |
| SMITH, Derek Brian, Dr | Director | 1999-06-17 | 1999-11-30 |
| SMITH, Keith Darren | Director | 2019-10-21 | 2023-09-01 |
| SPENCE, Philip John | Director | 2004-06-14 | 2006-10-06 |
| STEPHENSON, Robert | Director | 2007-01-29 | 2007-11-17 |
| WRIGHT, David Leslie | Director | 2002-09-13 | 2007-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dai Global Llc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 251 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-21 MA Memorandum articles
- 2025-03-21 RESOLUTIONS Resolution
- 2025-01-28 MA Memorandum articles
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MA | incorporation | Memorandum articles | |
| 2025-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | MA | incorporation | Memorandum articles | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+16%
£53,730,000 £62,317,000
-
Cash
-57.2%
£1,627,000 £697,000
-
Net assets
-85%
£17,979,000 £2,700,000
-
Employees
+19.7%
213 255
-
Operating profit
-2,968%
-£531,000 -£16,291,000
-
Profit before tax
-1,759%
-£839,000 -£15,597,000
-
Wages
+12.1%
£11,052,000 £12,385,000
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