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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£1M

-20.2% vs 2024

Net assets

£5M

-8.5% vs 2024

Employees

110

+1.9% vs 2024

Profit before tax

-£9K

-101.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DALE BROTHERS U.K. LIMITED 2001-12-13 → present
  2. DKV LIMITED 2001-11-29 → 2001-12-13

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £13,874,850£13,829,906
Operating profit £632,509£183,507
Profit before tax £577,613-£8,955
Net profit £409,429-£363,386
Cash £1,575,033£1,256,130
Total assets less current liabilities £6,834,663£6,411,742
Net assets £5,193,263£4,749,877
Equity £4,707,092£4,693,055£5,000,086£5,165,014£5,193,263£4,749,877
Average employees 108110
Wages £4,920,400

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.6%1.3%
Net margin 3.0%-2.6%
Return on capital employed 9.3%2.9%
Interest cover 6.85x0.95x

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
DLA Chartered Accountants
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements 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 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

7 active · 4 resigned

Name Role Appointed Born Nationality
DALE, Jennifer Margaret Secretary 2001-12-13 British
DALE, Allan Russell Director 2001-12-13 Jul 1944 British
DALE, Jeffrey James Director 2001-12-13 Jul 1944 British
DALE, Jennifer Margaret Director 2021-02-01 Oct 1950 British
DALE, Joyce Director 2021-02-01 Oct 1943 British
DALE, Neyland Director 2008-04-01 Apr 1975 British
DALE, Robin Lynton Director 2008-04-01 Jan 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
FLYNN, Nicola Secretary 2001-12-13 2001-12-13
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 2001-11-29 2001-12-13
MOORES, Robert Director 2001-12-13 2001-12-13
WILDMAN & BATTELL LIMITED Corporate Nominee Director 2001-11-29 2001-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neyland Dale Individual Shares 25–50%, Voting 25–50% 2025-11-25 Active
Mr Allan Russell Dale Individual Shares 25–50% 2020-02-07 Ceased 2024-03-26
Mr Jeffrey James Dale Individual Shares 25–50% 2020-02-07 Ceased 2024-03-26
Mr Allan Russell Dale Individual Shares 25–50% 2016-11-26 Ceased 2020-02-07
Mr Jeffrey James Dale Individual Shares 25–50% 2016-11-26 Ceased 2020-02-07

Filing timeline

Last 20 of 116 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-13 MA Memorandum articles
  • 2026-02-04 CC04 Statement of companys objects
Date Type Category Description
2026-04-26 CH01 officers Change person director company with change date
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH03 officers Change person secretary company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 CH01 officers Change person director company with change date PDF
2026-04-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-13 SH10 capital Capital variation of rights attached to shares
2026-02-13 MA incorporation Memorandum articles
2026-02-04 SH02 capital Capital alter shares subdivision
2026-02-04 SH08 capital Capital name of class of shares
2026-02-04 SH08 capital Capital name of class of shares
2026-02-04 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
4

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page