DP9 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£2M
-3.8% vs 2024
Net assets
£6M
-26.5% vs 2024
Employees
104
-1% vs 2024
Profit before tax
£14M
-0.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £27,858,701 | £29,059,701 | |
| Operating profit | £13,828,920 | £13,660,735 | |
| Profit before tax | £13,722,161 | £13,629,047 | |
| Net profit | £10,148,003 | £9,908,263 | |
| Cash | £2,238,333 | £2,152,580 | |
| Total assets less current liabilities | £8,575,337 | £5,810,023 | |
| Net assets | £7,900,337 | £5,810,023 | |
| Equity | £7,900,337 | £5,810,023 | |
| Average employees | 105 | 104 | |
| Wages | £8,299,609 | £9,057,175 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 49.6% | 47.0% | |
| Net margin | 36.4% | 34.1% | |
| Return on capital employed | 161.3% | 235.1% | |
| Current ratio | 1.98x | 1.61x | |
| Interest cover | 92.58x | 181.39x |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIFFITHS, David Patrick Price | Secretary | 2007-11-19 | — | British |
| BEARD, Christopher Paul | Director | 2011-04-01 | Jul 1976 | British |
| COLLINS, Barnaby James | Director | 2005-09-12 | May 1969 | British |
| GASCOIGNE, Christopher Andrew | Director | 2022-05-12 | Dec 1978 | British |
| GODDARD, Christopher Jeremy Bruce | Director | 2014-02-26 | Apr 1964 | British |
| GRIFFITHS, David Patrick Price | Director | 2011-04-01 | May 1978 | British |
| HENRY, Paul Edward | Director | 2005-09-12 | May 1968 | British |
| HINE, Samuel | Director | 2011-04-01 | Apr 1975 | British |
| KERR, Malcolm James | Director | 2005-09-12 | Oct 1959 | British |
| MORGAN, Hugh William | Director | 2005-09-12 | Sep 1969 | British |
| MORRIS, David Gareth | Director | 2014-05-01 | Jan 1983 | British |
| POOL, James Walter | Director | 2005-09-12 | Jan 1970 | British |
| SHEPPARD, Oliver Brian | Director | 2014-05-01 | Dec 1974 | British |
| TABB, Craig | Director | 2014-05-01 | Feb 1980 | — |
| WARD, Richard Andrew | Director | 2014-05-01 | Feb 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINN, Sarah | Secretary | 2005-09-12 | 2007-11-19 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-04-02 | 2004-04-02 |
| GIBBS, Matthew Richard Peter | Director | 2005-09-12 | 2019-07-15 |
| TREANOR, Fiona Claire Seymour | Director | 2005-09-12 | 2013-04-01 |
| WARREN, David Graham | Director | 2005-09-12 | 2014-02-26 |
| WOODMAN, Robert Peter | Director | 2005-09-12 | 2019-07-15 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-04-02 | 2004-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dp9 Trustee Company Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-08-22 | Active |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-22 MA Memorandum articles
- 2023-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-15 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | CH01 | officers | Change person director company with change date | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | SH01 | capital | Capital allotment shares | |
| 2023-09-22 | MA | incorporation | Memorandum articles | |
| 2023-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£27,858,701 £29,059,701
-
Cash
-3.8%
£2,238,333 £2,152,580
-
Net assets
-26.5%
£7,900,337 £5,810,023
-
Employees
-1%
105 104
-
Operating profit
-1.2%
£13,828,920 £13,660,735
-
Profit before tax
-0.7%
£13,722,161 £13,629,047
-
Wages
+9.1%
£8,299,609 £9,057,175
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