DORTEK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£304K
-48.4% vs 2024
Net assets
£2M
+16.4% highest in 4 filed years
Employees
52
0% vs 2024
Profit before tax
£398K
-4% first positive since 2021
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,800,100 | £8,398,418 | £10,628,711 | £11,324,043 | |
| Operating profit | — | -£135,161 | -£57,549 | £415,583 | £397,690 | |
| Profit before tax | — | -£157,964 | -£65,444 | £414,347 | £397,690 | |
| Net profit | — | -£130,494 | -£71,629 | £318,109 | £297,826 | |
| Cash | — | £168,737 | £531,749 | £589,171 | £303,790 | |
| Total assets less current liabilities | — | £992,572 | £884,344 | £1,820,579 | £2,118,405 | |
| Net assets | — | £924,004 | £852,375 | £1,820,579 | £2,118,405 | |
| Equity | £1,054,498 | £924,004 | £852,375 | £1,820,579 | £2,118,405 | |
| Average employees | — | 59 | 50 | 52 | 52 | |
| Wages | — | £1,978,722 | £1,997,521 | £2,455,228 | £2,734,309 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -1.4% | -0.7% | 3.9% | 3.5% | |
| Net margin | — | -1.3% | -0.9% | 3.0% | 2.6% | |
| Return on capital employed | — | -13.6% | -6.5% | 22.8% | 18.8% | |
| Current ratio | — | — | — | 1.59x | 1.63x | |
| Interest cover | — | -5.91x | -7.17x | 336.23x | — |
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 & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the company's financial forecasts, as well as those of the Group the Company is a part of, for a period greater than twelve months from the date of approval of the financial statements and having regard to the level of the company's reserves and its trading position up to the date of this report, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. They believe that the company is well placed to manage its business risks successfully. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “There were no significant events since the Balance Sheet date, which would require disclosure or adjustment in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGARTH, Glenn Neil | Director | 2019-08-28 | Apr 1967 | British |
| KERRIGAN, David | Director | 2019-08-28 | Nov 1976 | Irish |
| O'KEANE, Alan | Director | 2003-04-11 | May 1965 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FENTON, Brenda | Secretary | — | 2019-08-28 |
| FENTON, Anthony | Director | — | 2020-12-21 |
| GLANVILLE, Michael John | Director | 2006-09-01 | 2019-08-28 |
| MAWER, Kenneth Raymond | Director | 2005-09-01 | 2020-05-31 |
| O'MARA, Alphonsus Mary | Director | — | 2019-08-28 |
| O'MARA, Patrick | Director | 2006-03-17 | 2019-08-28 |
| PAUL, James Norval | Director | 2005-10-01 | 2018-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dortek Limited (Wicklow) | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-25 MA Memorandum articles
- 2021-02-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type small | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | MA | incorporation | Memorandum articles | |
| 2021-02-24 | RESOLUTIONS | resolution | Resolution | |
| 2021-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-18 | 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.5%
£10,628,711 £11,324,043
highest in 4 filed years
-
Cash
-48.4%
£589,171 £303,790
-
Net assets
+16.4%
£1,820,579 £2,118,405
highest in 4 filed years
-
Employees
0%
52 52
-
Operating profit
-4.3%
£415,583 £397,690
first positive since 2021
-
Profit before tax
-4%
£414,347 £397,690
first positive since 2021
-
Wages
+11.4%
£2,455,228 £2,734,309
highest in 4 filed years
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