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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£771K

-48.1% vs 2024

Net assets

£2M

+17.9% vs 2024

Employees

8

+14.3% vs 2024

Profit before tax

£2M

-31.7% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £14,411,480£12,252,461
Operating profit £2,657,310£1,839,084
Profit before tax £2,686,061£1,833,847
Net profit £2,008,553£1,369,233
Cash £1,485,308£771,319
Total assets less current liabilities £2,067,697£2,436,930
Net assets £2,067,697£2,436,930
Equity £2,067,697£2,436,930
Average employees 78
Wages £680,657£604,868

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 2024-06-302025-06-30
Operating margin 18.4%15.0%
Net margin 13.9%11.2%
Return on capital employed 128.5%75.5%
Gearing (liabilities / total assets) 58.4%27.6%
Current ratio 1.71x3.62x
Interest cover 14.12x131.21x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The risks related to the current economic and political challenges give rise to some uncertainty. However, taking into consideration the current scale of these challenges, along with the company's planning, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
VAN DER WESTHUYZEN, Henk Secretary 2008-05-13 British
ANDERSON, Garreth William Director 2005-10-21 Mar 1964 English
HUTCHINSON, Timothy Randolph Director 2005-10-21 Dec 1951 South African
Show 2 resigned officers
Name Role Appointed Resigned
WALKER, Grant William Secretary 2005-10-21 2008-05-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-10-21 2005-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dgb Pty Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2024-11-25 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AD01 address Change registered office address company with date old address new address PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 AA accounts Accounts with accounts type full
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-27 AA accounts Accounts with accounts type full
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2019-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-03 AA accounts Accounts with accounts type full
2018-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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 2025-06-30 vs 2024-06-30

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

Official Companies House page