Get an alert when DY 4 SYSTEMS U.K. LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£1M

-37.9% vs 2023

Net assets

£4M

+83.3% vs 2023

Employees

12

0% vs 2023

Profit before tax

£2M

+1,938.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. DY 4 SYSTEMS U.K. LTD 1995-09-18 → present
  2. OVAL (1013) LIMITED 1995-08-11 → 1995-09-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £17,025,000£16,955,000
Operating profit -£153,000£2,070,000
Profit before tax -£117,000£2,151,000
Net profit -£87,000£1,614,000
Cash £2,328,000£1,446,000
Total assets less current liabilities £1,968,000£3,582,000
Net assets £1,938,000£3,552,000
Equity £1,938,000£3,552,000
Average employees 1212
Wages £1,146,000£1,166,000

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 2023-12-312024-12-31
Operating margin -0.9%12.2%
Net margin -0.5%9.5%
Return on capital employed -7.8%57.8%
Gearing (liabilities / total assets) 80.3%62.2%
Current ratio 1.25x1.61x
Interest cover -25.50x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board's view is that the Company has adequate liquidity to continue in operational existence for the going concern period, being at least 12 months from date of approval of these financial statements. Further details regarding the adoption of the going concern basis can be found in note 2 to the financial statements.”

Significant events

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

People

9 active · 26 resigned

Name Role Appointed Born Nationality
CRAW, Paul Secretary 2024-08-08
FREDA, Robert Frank Secretary 2021-01-08
MCDONALD, George Patrick Secretary 2024-06-30
O'CASAL, Marc Sebastian Secretary 2011-10-20
OLES, Jason Donald Secretary 2022-12-07
BARRON, Kathryn Rose Director 2018-03-31 Sep 1974 Canadian
CRAW, Paul Director 2024-08-08 Mar 1970 British
FARKAS, K Christopher Director 2020-06-30 Oct 1968 American
MCDONALD, George Patrick Director 2024-06-30 Sep 1964 American
Show 26 resigned officers
Name Role Appointed Resigned
ADAMS, David Charles Secretary 2004-08-06 2014-03-05
DENTON, Michael Joseph Secretary 2011-07-18 2014-02-21
EVANS, Kenneth Secretary 1999-08-30 2020-01-31
FERDENZI, Paul Jude Secretary 2014-02-21 2024-06-30
JAKUBOWITZ, Harry Secretary 2004-08-16 2021-01-08
KATZ, Andrew Mark Secretary 1996-08-01 1998-03-27
LEMOYRE, Timothy Vernon Secretary 1995-09-08 1996-08-01
MACCRACE, Douglas Keith Secretary 1998-03-27 1999-08-30
ROONEY, Kevin Terence Andrew Secretary 2020-01-31 2024-04-30
SHAW, Robert Secretary 2004-08-06 2022-06-01
TYNAN, Glenn Edward Secretary 2004-08-16 2020-06-30
CROWELL & MORING SECRETARIES LIMITED Corporate Secretary 2004-08-16 2009-06-24
OVALSEC LIMITED Corporate Nominee Secretary 1995-08-11 1995-09-08
REED SMITH CORPORATE SERVICES LIMITED Corporate Secretary 2009-07-08 2024-12-31
ADAMS, David Charles Director 2004-08-06 2014-03-05
EVANS, Kenneth Director 1999-08-30 2020-01-31
FERDENZI, Paul Jude Director 2022-06-01 2024-06-30
MACCRACE, Douglas Keith Director 1998-03-27 1999-08-30
OSADCA, Danny Bohdan Director 1995-09-08 2001-04-27
QUINLY, Thomas Patrick Director 2001-04-27 2014-03-05
ROONEY, Kevin Terence Andrew Director 2020-01-31 2024-04-30
SHAW, Robert Director 2004-08-06 2022-06-01
SYMONDS, Allan E Director 2011-10-20 2018-03-31
TYNAN, Glenn Edward Director 2014-03-05 2020-06-30
OVAL NOMINEES LIMITED Corporate Nominee Director 1995-08-11 1995-09-08
OVALSEC LIMITED Corporate Nominee Director 1995-08-11 1995-09-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-08-26 CH03 officers Change person secretary company with change date PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 AD02 address Change sail address company with old address new address PDF
2025-01-10 TM02 officers Termination secretary company with name termination date PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-10-02 AD01 address Change registered office address company with date old address new address PDF
2024-08-16 AP03 officers Appoint person secretary company with name date PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-08-14 CH04 officers Change corporate secretary company with change date PDF
2024-07-07 AD02 address Change sail address company with old address new address PDF
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-07-03 TM02 officers Termination secretary company with name termination date PDF
2024-07-03 AP03 officers Appoint person secretary company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-05-01 TM02 officers Termination secretary company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2024-12-31 vs 2023-12-31

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