DYNIC (UK) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£588K
+80.6% vs 2023
Net assets
£2M
+24.4% vs 2023
Employees
53
+3.9% vs 2023
Profit before tax
£619K
+207.6% vs 2023
Name history
Renamed 1 time since incorporation
- DYNIC (UK) LTD 1989-10-12 → present
- DYNAPLAN LIMITED 1989-09-05 → 1989-10-12
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 | £12,597,551 | £13,434,502 | |
| Operating profit | £279,224 | £636,902 | |
| Profit before tax | £201,110 | £618,702 | |
| Net profit | £148,126 | £465,382 | |
| Cash | £325,580 | £588,015 | |
| Total assets less current liabilities | £1,930,824 | £2,251,493 | |
| Net assets | £1,800,018 | £2,239,169 | |
| Equity | £1,800,018 | £2,239,169 | |
| Average employees | 51 | 53 | |
| Wages | £1,415,942 | £1,517,414 |
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 | 2.2% | 4.7% | |
| Net margin | 1.2% | 3.5% | |
| Return on capital employed | 14.5% | 28.3% | |
| Current ratio | 1.32x | 1.29x | |
| Interest cover | 3.31x | 22.89x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of the above, and taking into account the continued support from the ultimate parent company (although not legally binding), Dynic Corporation, the directors are satisfied that the going concern basis of preparation is appropriate for these financial statements.”
Group structure
- DYNIC (UK) LTD · parent
- Dynic (CZ) s.r.o 100%
Significant events
- “The continued events in Ukraine by Russia, this is still causing some trading issues for some of our customers in our CZ subsidiary.”
- “The conflict between Israel and Gaza affecting shipping traffic using the Suez canal, also we have had a number of supplier price increases for our raw materials.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Ian John | Secretary | 2015-03-01 | — | — |
| OE, Genya | Director | 2023-03-01 | Aug 1970 | Japanese |
| SASAKI, Noriaki | Director | 2021-07-01 | Nov 1959 | Japanese |
| WILLIAMS, Ian John | Director | 2024-04-01 | Jun 1961 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, James Alexander | Secretary | 2006-06-01 | 2006-12-31 |
| JONES, Stephen Thomas | Secretary | 2007-01-01 | 2014-12-31 |
| KUMON, Hiroshi | Secretary | — | 1993-07-17 |
| WHITEHOUSE, Malcolm Anthony | Secretary | 1996-06-27 | 2006-05-31 |
| YOKOSAWA, Shigeru | Secretary | 1993-07-17 | 1996-06-27 |
| HATTORI, Naomichi | Director | — | 1993-07-17 |
| ICHIKAWA, Hitoshi | Director | 2020-07-01 | 2021-06-30 |
| ICHIKAWA, Hitoshi, Mr. | Director | 2010-04-12 | 2014-03-31 |
| KITAMURA, Yoshimasa | Director | 2014-01-01 | 2018-08-01 |
| KUMON, Hiroshi | Director | — | 2006-09-30 |
| MINAMIKAWA, Yoshiharu | Director | — | 1996-06-27 |
| MINATO, Masaharu | Director | 2006-06-01 | 2011-12-31 |
| NOZAWA, Jiro | Director | 1995-07-11 | 2006-05-31 |
| SAKABE, Sanjiro | Director | — | 1995-07-11 |
| SAKABE, Sashi | Director | — | 2004-07-01 |
| TAKAGI, Tetsuo | Director | 2018-07-20 | 2023-03-29 |
| TANAKA, Daisuke | Director | 2014-04-01 | 2018-07-20 |
| UEDA, Masahiro | Director | 2006-10-01 | 2010-04-12 |
| UNO, Akira, Mr. | Director | 2012-01-01 | 2013-12-31 |
| YAMADA, Hidenobu | Director | 2018-08-01 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dynic Corporation | Corporate entity | Shares 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type group | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type group | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-17 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | AA | accounts | Accounts with accounts type group | |
| 2020-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2024-12-31 vs 2023-12-31
-
Turnover
+6.6%
£12,597,551 £13,434,502
-
Cash
+80.6%
£325,580 £588,015
-
Net assets
+24.4%
£1,800,018 £2,239,169
-
Employees
+3.9%
51 53
-
Operating profit
+128.1%
£279,224 £636,902
-
Profit before tax
+207.6%
£201,110 £618,702
-
Wages
+7.2%
£1,415,942 £1,517,414
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