DYSON OVERSEAS DISTRIBUTION LIMITED

1. DYSON OVERSEAS DISTRIBUTION LIMITED 2012-05-23 → present
2. DYSON COMMERCIAL PRODUCTS LIMITED 2007-03-19 → 2012-05-23

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company is profitable and has net current assets of £2,105k (2023: £1,311k) which is largely the result of the net intercompany position. The Company has considered its ability to continue to trade profitably, the ability of the fellow group company to settle the intercompany debt, and the availability of the Group to provide short-term funding to the Company, which the directors have confirmed with the Group, remains available, if required, for at least 12 months from the date of approval of the financial statements. On this basis, the directors have concluded that it's appropriate to prepare the Company's financial statements on a going concern basis.”

Significant events

• “Net assets for the Company have increased from £1,320k to £3,188k, primarily arising from the increase in fixed assets due to increase capital expenditure from the relocation of office and and the increase in debtors, in line with the increase in turnover. This is partially offset against the increase in creditors notably loans owed to group undertakings for working capital requirements as a result of the increase in operations.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +23.3%

  £20,294,000 → £25,024,000

• Cash

  +250.9%

  £57,000 → £200,000

• Net assets

  +141.5%

  £1,320,000 → £3,188,000

• Employees

  +12.9%

  31 → 35

• Operating profit

  +1,472.7%

  £183,000 → £2,878,000

• Profit before tax

  +922.5%

  £249,000 → £2,546,000

• Wages

  +6.4%

  £4,161,000 → £4,428,000

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