DOUGLAS GILL INTERNATIONAL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-08-18 (in 3mo)
Last made up 2025-08-04
Watchouts
None on the register
Cash
£533K
-47.5% vs 2023
Net assets
£12M
-21.6% vs 2023
Employees
45
-4.3% vs 2023
Profit before tax
-£3M
-195.6% vs 2023
Name history
Renamed 1 time since incorporation
- DOUGLAS GILL INTERNATIONAL LIMITED 1986-02-13 → present
- CLIFFVINE LIMITED 1985-12-02 → 1986-02-13
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £12,173,258 | £10,626,357 | |
| Operating profit | — | -£1,155,598 | -£3,415,473 | |
| Profit before tax | — | -£1,155,598 | -£3,415,473 | |
| Net profit | — | -£943,172 | -£3,426,549 | |
| Cash | — | £1,013,779 | £532,665 | |
| Total assets less current liabilities | — | £15,854,499 | £12,427,950 | |
| Net assets | — | £15,854,499 | £12,427,950 | |
| Equity | £16,797,671 | £15,854,499 | £12,427,950 | |
| Average employees | — | 47 | 45 | |
| Wages | — | £1,896,419 | £1,790,372 |
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 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | -9.5% | -32.1% | |
| Net margin | — | -7.7% | -32.2% | |
| Return on capital employed | — | -7.3% | -27.5% | |
| Current ratio | — | 13.07x | 12.66x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on their review, the Directors have concluded that the Company will be able to meet its debts as they fall due and have prepared the accounts on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALLOW, Helen Carlene | Director | 2024-03-01 | Aug 1978 | British |
| CLARK, Matthew Francis | Director | 2013-09-26 | Jan 1973 | British |
| HIBBARD, John David | Director | 2023-08-01 | Mar 1977 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Caroline Helen | Secretary | 1992-08-01 | 2013-09-26 |
| GILL, Douglas George | Secretary | — | 1992-08-01 |
| DEVERILL, John Richard | Director | 1997-03-10 | 2016-07-29 |
| GILL, Nicholas George | Director | — | 2013-09-26 |
| LITTLE, David William John | Director | 1997-03-10 | 2013-09-26 |
| LITTLE, Timothy Charles | Director | 2002-07-17 | 2013-09-26 |
| MCCARTHY, Dominic Charles | Director | 2018-04-17 | 2023-02-01 |
| POORE, Ian Graydon | Director | 2016-06-22 | 2024-02-29 |
| POWELL, Nicholas | Director | 2015-01-05 | 2015-10-20 |
| PRITCHARD, David John | Director | 1999-12-08 | 2001-04-12 |
| STEWART, Bryan Christopher | Director | 2013-09-26 | 2017-08-31 |
| TUNNICLIFFE, Jamie Thomas | Director | 2016-07-04 | 2023-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jessica Blair Kimmel | Individual | significant-influence-or-control-as-trust | 2018-12-13 | Active |
| Mr Thomas Campbell Kenneth Myers | Individual | significant-influence-or-control-as-trust | 2018-12-13 | Active |
| Mrs Laura Rose Davies | Individual | significant-influence-or-control-as-trust | 2018-12-13 | Active |
| Gill Marine Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | CH01 | officers | Change person director company with change date | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | CH01 | officers | Change person director company with change date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-12.7%
£12,173,258 £10,626,357
-
Cash
-47.5%
£1,013,779 £532,665
-
Net assets
-21.6%
£15,854,499 £12,427,950
-
Employees
-4.3%
47 45
-
Operating profit
-195.6%
-£1,155,598 -£3,415,473
-
Profit before tax
-195.6%
-£1,155,598 -£3,415,473
-
Wages
-5.6%
£1,896,419 £1,790,372
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