DI U.K. LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
Cash
—
Latest balance sheet
Net assets
-£8M
-4.1% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£602K
-6.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company continues to be prepared to be non-trading status. The director does not intend to conduct a replacement trade and therefore the financial statements have been prepared on a basis other than going concern.
Name history
Renamed 1 time since incorporation
- DI U.K. LIMITED 2001-03-16 → present
- LUDGATE 253 LIMITED 2001-02-05 → 2001-03-16
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£149,000 | -£244,000 | |
| Profit before tax | — | -£566,000 | -£602,000 | |
| Net profit | — | -£265,000 | -£315,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£7,409,000 | -£7,674,000 | -£7,989,000 | |
| Equity | -£7,409,000 | -£7,674,000 | -£7,989,000 | |
| Average employees | — | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Current ratio | — | 0.09x | 0.12x | |
| Interest cover | — | -0.33x | -0.68x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The company continues to be prepared to be non-trading status. The director does not intend to conduct a replacement trade and therefore the financial statements have been prepared on a basis other than going concern.”
Significant events
- “Prior to the cessation of trade, the principal activity of the Company was the manufacturing and sale of consolidated valves and gas flow meters to the oil and gas, and other, industries. The manufacturing activities and related licence were transferred to a related company in 2018 and 2023. No replacement trade is being sought.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNLOP, Lorraine Amanda | Secretary | 2025-09-09 | — | — |
| GREGORY, Mark Anthony | Director | 2018-08-21 | Oct 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND, Robert Thomas James, Mr. | Secretary | 2008-02-27 | 2018-02-06 |
| TOSTEE, Jacques Georges Fernand | Secretary | 2001-03-27 | 2001-05-11 |
| LUDGATE SECRETARIAL SERVICES LTD | Corporate Secretary | 2001-05-11 | 2008-02-27 |
| LUDGATE SECRETARIAL SERVICES LTD | Corporate Secretary | 2001-02-05 | 2001-03-27 |
| BROWN, David Burton | Director | 2008-03-05 | 2011-12-01 |
| CANNON, Thomas Dylan | Director | 2011-11-01 | 2014-03-14 |
| FARRELL, John | Director | 2001-05-10 | 2004-12-31 |
| HOFMANN, Martin Gerhard | Director | 2015-08-07 | 2018-07-30 |
| HUMPHRIES, Robert Geoffrey | Director | 2001-05-10 | 2005-10-26 |
| KERNAN, Richard Thomas | Director | 2005-11-02 | 2011-07-31 |
| KERR, Samuel David James | Director | 2005-11-02 | 2016-07-31 |
| LASS, Jeffrey Robert | Director | 2012-01-23 | 2014-06-20 |
| MONKS, Paul Andrew | Director | 2015-08-07 | 2018-09-30 |
| NATTIER, James Arthur | Director | 2001-06-04 | 2005-11-02 |
| NICHOLSON, Stephen John | Director | 2001-03-27 | 2001-05-10 |
| O'MALLEY, Alexander | Director | 2013-08-16 | 2014-06-20 |
| TRACEY, Damian James | Director | 2008-03-05 | 2014-06-20 |
| WILSON, John Walker | Director | 2005-11-02 | 2013-07-19 |
| LUDGATE NOMINEES LIMITED | Corporate Director | 2001-02-05 | 2001-03-27 |
| LUDGATE SECRETARIAL SERVICES LTD | Corporate Director | 2001-02-05 | 2001-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sondex Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CH01 | officers | Change person director company with change date | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-4.1%
-£7,674,000 -£7,989,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-63.8%
-£149,000 -£244,000
-
Profit before tax
-6.4%
-£566,000 -£602,000
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