The Accounts Companies House intelligence

DAUBNEY LIMITED

#02529987 · Active · Incorporated 1990-08-10 (35y 9m) · Last filing 2025-08-11 (9mo ago)
Industrials · SIC 43999 · F Construction · Full accounts

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£1M

+63% vs 2023

Net assets

£2M

+2.2% vs 2023

Employees

211

+3.4% vs 2023

Profit before tax

£860K

-52.3% vs 2023

Name history

Renamed 3 times since incorporation

  1. DAUBNEY LIMITED 2005-10-26 → present
  2. M D (LINCOLN) LIMITED 2001-12-07 → 2005-10-26
  3. DAUBNEY ELECTRICAL LIMITED 1990-09-25 → 2001-12-07
  4. PLANISSUE LIMITED 1990-08-10 → 1990-09-25

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £35,716,815£39,850,681
Operating profit £1,823,194£868,637
Profit before tax £1,803,673£860,015
Net profit £1,403,815£642,137
Cash £904,615£1,474,906
Total assets less current liabilities £2,065,715£2,153,418
Net assets £1,873,372£1,915,509
Equity £1,873,372£1,915,509
Average employees 204211
Wages £8,465,878£9,172,841

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 2023-10-312024-10-31
Operating margin 5.1%2.2%
Net margin 3.9%1.6%
Return on capital employed 88.3%40.3%
Current ratio 1.15x1.11x
Interest cover 93.40x100.75x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DAUBNEY, Heather Jane Secretary — — British
DAUBNEY, Heather Jane Director — Jan 1951 British
DAUBNEY, Jamie Director 2016-04-06 Feb 1976 British
DAUBNEY, Martin Director 1991-08-10 Aug 1948 British
Show 1 resigned officer
Name Role Appointed Resigned
DAUBNEY, Martin Director — 2012-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Daubney (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Significant influence 2016-08-10 Active

Filing timeline

Last 20 of 93 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2018-06-18 RESOLUTIONS Resolution
Date Type Category Description
2025-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2023-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-18 CH01 officers Change person director company with change date PDF
2023-08-03 AA accounts Accounts with accounts type full
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type full
2020-11-03 AA accounts Accounts with accounts type full
2020-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 AA accounts Accounts with accounts type full
2018-08-17 CS01 confirmation-statement Confirmation statement with updates PDF
2018-07-25 AA accounts Accounts with accounts type full
2018-06-18 RESOLUTIONS resolution Resolution
2017-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-08-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-10-31 vs 2023-10-31

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

Official Companies House page