D.C.K. CONCESSIONS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-06-02 (in 1mo)
Last made up 2025-05-19
Watchouts
None on the register
Cash
£3M
+465.9% vs 2024
Net assets
£11M
+12.1% vs 2024
Employees
877
-21.8% vs 2024
Profit before tax
£2M
+301.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £68,036,000 | £68,695,000 | |
| Operating profit | -£499,000 | £2,457,000 | |
| Profit before tax | -£804,000 | £1,619,000 | |
| Net profit | £452,000 | £1,190,000 | |
| Cash | £516,000 | £2,920,000 | |
| Total assets less current liabilities | £10,567,000 | £15,185,000 | |
| Net assets | £9,849,000 | £11,039,000 | |
| Equity | £9,849,000 | £11,039,000 | |
| Average employees | 1,122 | 877 | |
| Wages | £14,333,000 | £12,129,000 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -0.7% | 3.6% | |
| Net margin | 0.7% | 1.7% | |
| Return on capital employed | -4.7% | 16.2% | |
| Gearing (liabilities / total assets) | 57.3% | 49.9% | |
| Current ratio | 1.57x | 2.82x | |
| Interest cover | -1.64x | 2.93x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Board is satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Board remains confident in the Company's ability to continue as a going concern.”
Group structure
- D.C.K. CONCESSIONS LIMITED · parent
- DCK Hong Kong Ltd 100%
- DCK Accessories Canada Ltd 100%
Significant events
- “During the financial year, the Company operated overseas subsidiaries in China and Hong Kong. However, in line with the Company's strategy to reduce costs and improve operational efficiency, both subsidiaries were closed after the year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLYER, Daniel | Secretary | 2024-02-16 | — | — |
| COLYER, Daniel John | Director | 2017-01-03 | Mar 1980 | British |
| LEE, Serena Melanie | Director | 2024-05-01 | Jan 1983 | British |
| SIMONS, Oliver Mark | Director | 2024-05-01 | Jul 1982 | British |
| WITZENFELD, Alan Richard | Director | 1992-05-19 | May 1954 | British |
| WITZENFELD, Emma Jane | Director | 2024-05-01 | Mar 1980 | British |
| WITZENFELD, Mark Joseph | Director | 2016-10-20 | Feb 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Ian Matthew | Secretary | 2003-02-12 | 2023-11-06 |
| REGAN, Margaret Myfanwy | Secretary | 1992-05-19 | 2003-02-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-05-19 | 1992-05-19 |
| BOTTOMLEY, Lorraine | Director | 2015-09-22 | 2024-02-29 |
| BYRNE, Ian Matthew | Director | 1998-07-24 | 2023-11-06 |
| LONGDON, Stephen John | Director | 2005-05-06 | 2014-01-31 |
| MULLENS, Mark | Director | 1992-05-19 | 2021-03-10 |
| REGAN, Daniel Leonard | Director | 1992-05-19 | 2003-02-12 |
| REGAN, David | Director | 1992-05-19 | 2003-07-04 |
| REGAN, Joanne | Director | 1995-03-28 | 2003-10-01 |
| STOCK, Carole | Director | 1992-05-19 | 1995-03-28 |
| THOMASON, Vivien | Director | 2001-01-08 | 2017-02-27 |
| WALLWORK, Catherine | Director | 2009-04-01 | 2021-01-31 |
| WILSON, Gaynor | Director | 2002-05-01 | 2012-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dck Group Limited | Corporate entity | Shares 75–100% | 2019-07-22 | Active |
| Mr Alan Richard Witzenfeld | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-07-22 |
Filing timeline
Last 20 of 170 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-04 RESOLUTIONS Resolution
- 2024-05-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-04 | MA | incorporation | Memorandum articles | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+1%
£68,036,000 £68,695,000
-
Cash
+465.9%
£516,000 £2,920,000
-
Net assets
+12.1%
£9,849,000 £11,039,000
-
Employees
-21.8%
1,122 877
-
Operating profit
+592.4%
-£499,000 £2,457,000
-
Profit before tax
+301.4%
-£804,000 £1,619,000
-
Wages
-15.4%
£14,333,000 £12,129,000
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