DOREMA UK LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£4K
Latest balance sheet
Net assets
£311K
Equity attributable
Employees
10
Average over period
Profit before tax
£21K
Period ending 2024-08-31
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £3,788,418 | — | £4,743,954 | — | £5,659,426 | — | £3,349,077 | — | £3,069,789 | |
| Operating profit | — | £97,945 | — | £145,671 | — | £168,405 | — | £77,648 | — | £29,791 | |
| Profit before tax | — | £97,948 | — | £145,630 | — | £168,405 | — | £73,459 | — | £21,260 | |
| Net profit | — | £77,379 | — | £118,629 | — | £137,524 | — | £48,092 | — | £6,502 | |
| Cash | — | £24,408 | — | £28,156 | — | £31,489 | — | £56,765 | — | £3,759 | |
| Total assets less current liabilities | — | £175,595 | — | £118,628 | — | £256,152 | — | £304,244 | — | £310,746 | |
| Net assets | — | £175,595 | — | £118,628 | — | £256,152 | — | £304,244 | — | £310,746 | |
| Equity | £98,216 | £175,595 | £175,595 | £118,628 | £118,628 | £256,152 | £256,152 | £304,244 | £304,244 | £310,746 | |
| Average employees | — | 9 | — | 8 | — | 9 | — | 9 | — | 10 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
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 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 2.6% | — | 3.1% | — | 3.0% | — | 2.3% | — | 1.0% | |
| Net margin | — | 2.0% | — | 2.5% | — | 2.4% | — | 1.4% | — | 0.2% | |
| Return on capital employed | — | 55.8% | — | 122.8% | — | 65.7% | — | 25.5% | — | 9.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 73.1% | — | 71.2% | |
| Current ratio | — | — | — | — | — | — | — | 1.35x | — | 1.39x | |
| Interest cover | — | — | — | 3552.95x | — | — | — | 18.54x | — | 3.49x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hansons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts 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 accounts 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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEKMAN, Marcel Ben | Director | 2019-07-18 | Jan 1970 | Dutch |
| BUTLIN, Darren Leslie | Director | 2020-01-01 | Jan 1973 | English |
| MARNETH, Nicolaas | Director | 2019-07-08 | Sep 1982 | Dutch |
| SUNSHINE GROUP BV | Corporate Director | 2011-01-07 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITE, Brian | Secretary | 1997-09-26 | 2012-10-01 |
| OONK, Hans Johan Berend | Director | 2011-01-07 | 2019-08-01 |
| VELDHORST, Johannes Albertus | Director | 1997-09-26 | 2011-01-07 |
| WHITE, Brian | Director | 1997-09-26 | 2012-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sunshine Group Bv | Corporate entity | Shares 75–100% | 2019-08-01 | Active |
| Mr Johan Berend Oonk | Individual | Shares 75–100% | 2016-09-18 | Ceased 2019-08-01 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | CH02 | officers | Change corporate director company with change date | |
| 2021-03-24 | AA | accounts | Accounts with accounts type full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type small | |
| 2020-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-07-18 | AP01 | officers | Appoint person director company with name date |
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 2024-08-31 vs 2023-09-01