DONCASTERS UK FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£461M
+33.9% vs 2023
Employees
0
Average over period
Profit before tax
£117M
+13.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £103,143,810 | £116,616,012 | |
| Profit before tax | £103,143,810 | £116,616,012 | |
| Net profit | £103,143,810 | £116,616,012 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £344,027,428 | £460,643,440 | |
| Equity | £344,027,428 | £460,643,440 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- DONCASTERS UK FINANCE LIMITED · parent
- Doncasters US 2 LLC 100%
- IVOSTUD LLC 100%
- Doncasters US Fabrications Inc 100%
- Certified Alloy Products Inc 100%
- Doncasters Inc 100%
- Dynamic Casting Company SA de CV 100%
- Southern Tool LLC 100%
- Trucast LLC 100%
- Trucast (North America) LLC 100%
- Trucast de Mexico SA de CV 100%
- Erie Bolt Corporation 100%
Significant events
- “On 25 April 2025, the Alloy Parent Limited Group drew an additional $50 million on the same terms as the existing term loan facility, which increased the level of liquidity available to the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGAN, David John | Director | 2024-07-04 | Dec 1967 | British |
| QUINN, Michael Joseph | Director | 2020-03-13 | Sep 1968 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT-HAGUE, Helen | Secretary | 2021-09-28 | 2024-03-08 |
| MOLYNEUX, Ian | Secretary | 2013-03-12 | 2021-09-28 |
| BARRETT-HAGUE, Helen | Director | 2021-09-28 | 2024-03-08 |
| HINKS, Duncan Andrew | Director | 2013-03-12 | 2019-03-27 |
| MARTLE, Simon David | Director | 2020-09-01 | 2023-08-01 |
| MOLYNEUX, Ian | Director | 2013-03-12 | 2021-09-28 |
| OXNARD, Lisa Marie | Director | 2018-12-17 | 2020-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doncasters Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-10 | Active |
| Dundee Holdco 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-04-10 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-25 MA Memorandum articles
- 2024-04-25 RESOLUTIONS Resolution
- 2024-04-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-25 | MA | incorporation | Memorandum articles | |
| 2024-04-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-03 | MA | incorporation | Memorandum articles | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+33.9%
£344,027,428 £460,643,440
-
Employees
—
Not reported
-
Operating profit
+13.1%
£103,143,810 £116,616,012
-
Profit before tax
+13.1%
£103,143,810 £116,616,012
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