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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£82M

-3.8% vs 2023

Employees

238

+4.8% vs 2023

Profit before tax

£9M

+132% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £60,705,000£73,994,000
Operating profit £10,092,000£16,479,000
Profit before tax £3,902,000£9,052,000
Net profit £3,009,000£6,792,000
Cash
Total assets less current liabilities £102,568,000£102,819,000
Net assets £85,525,000£82,317,000
Equity £85,525,000£82,317,000
Average employees 227238
Wages £11,639,000£12,589,000

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 16.6%22.3%
Net margin 5.0%9.2%
Return on capital employed 9.8%16.0%
Gearing (liabilities / total assets) 50.1%55.5%
Interest cover 1.63x2.22x

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
RSM UK AUDIT LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
BRINGLOE, Mark Andrew Director 2024-04-25 Sep 1972 British
SCOTT, Andrew Mark Director 2026-02-11 Oct 1985 British
Show 16 resigned officers
Name Role Appointed Resigned
KENYON, Marion Tamaris Secretary 1996-10-07 1998-07-13
MALONEY, David John Secretary 1998-07-14 2010-08-25
MALONEY, Valentina Secretary 1998-07-13 1998-07-14
SLATER, Valentina Secretary 2010-08-25 2024-12-31
C & M REGISTRARS LIMITED Corporate Nominee Secretary 1996-10-07 1996-10-07
ASBURY, Tim Director 1999-08-10 2011-09-08
BARROW, William Shields Director 2000-05-01 2001-08-28
BRINGLOE, Mark Andrew Director 2014-01-02 2022-08-01
FRYER, Mark Rupert Maxwell Director 2022-08-01 2023-04-14
JENKINS, Ian Paul Director 2021-01-22 2026-01-23
KENYON, Marion Tamaris Director 1996-10-07 1998-07-13
MALONEY, David John Director 2005-09-12 2007-07-31
ROBINS, Ian David Director 2006-08-09 2012-11-09
SELLERS, Alan Mitchell Director 2014-01-02 2014-03-31
SLATER, James Graham Director 2011-06-08 2024-12-31
SLATER, Valentina Director 1996-10-07 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anexo Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-15 Active
Mr Colin Brennand Individual Shares 50–75% 2016-10-01 Ceased 2018-06-15

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-26 TM01 officers Termination director company with name termination date PDF
2026-01-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-02-03 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2025-01-24 TM01 officers Termination director company with name termination date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2025-01-24 TM02 officers Termination secretary company with name termination date PDF
2025-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-08-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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