DAC BEACHCROFT SERVICES LIMITED

1. DAC BEACHCROFT SERVICES LIMITED 2011-10-28 → present
2. BEACHCROFTS LIMITED 2005-10-10 → 2011-10-28
3. BEALAW (772) LIMITED 2005-09-12 → 2005-10-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a wholly-owned subsidiary of the DAC Beachcroft Group the Company benefits from access to Group financing facilities and parental support if required. As a result, the assessment of going concern has been undertaken at the Group level. After making appropriate enquiries, including the consideration of the letter of support from the parent and the Company being in a net asset cash position, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  -85.3%

  £190,729,000 → £27,971,000

• Cash

  -13.5%

  £996,000 → £862,000

• Net assets

  -67.5%

  £5,002,000 → £1,628,000

• Employees

  —

  Not reported

• Operating profit

  -76.5%

  £6,923,000 → £1,626,000

• Profit before tax

  -76.5%

  £6,956,000 → £1,638,000

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