DPHDC LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£14M
+14.3% vs 2024
Net assets
£13M
+45.6% vs 2024
Employees
633
-14.7% vs 2024
Profit before tax
£3M
+10.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £30,000,164 | £29,642,658 | |
| Operating profit | £3,465,073 | £3,509,282 | |
| Profit before tax | £3,126,288 | £3,464,692 | |
| Net profit | £3,126,288 | £3,399,237 | |
| Cash | £12,570,406 | £14,364,648 | |
| Total assets less current liabilities | £15,076,464 | £15,223,225 | |
| Net assets | £8,876,250 | £12,925,332 | |
| Equity | £8,876,250 | £12,925,332 | |
| Average employees | 742 | 633 | |
| Wages | £17,248,577 | £16,104,492 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 11.6% | 11.8% | |
| Net margin | 10.4% | 11.5% | |
| Return on capital employed | 23.0% | 23.1% | |
| Gearing (liabilities / total assets) | 57.3% | 39.8% | |
| Current ratio | 3.48x | 3.34x | |
| Interest cover | 10.18x | 9.92x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have continued to prepare the accounts on the going concern basis. 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.”
Group structure
- DPHDC LIMITED · parent
- DCPDC, Inc. 100%
Significant events
- “On 8 September 2025, the Company received confirmation from Deloitte Touche Tohmatsu that the Revolving Credit Agreement dated 8 August 2022 matured on 30 June 2025 and has been terminated. The Company had no outstanding indebtedness, and the facility was never utilised, reflecting strong liquidity and self-sufficiency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAIGNEAULT, Scott | Director | 2021-04-14 | Jul 1968 | Canadian |
| HOUSER, Nathan Thomas | Director | 2023-06-04 | Jan 1973 | American |
| MENTZ, Hendrik | Director | 2026-01-28 | Mar 1973 | Australian |
| RAMOS, Ramon Chito Jr. Fabian, Mr. | Director | 2023-06-21 | Jun 1975 | Filipino |
| SUORTTI, Jukka-Petteri | Director | 2023-12-13 | Sep 1976 | Finnish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARS, Peter John | Director | 2018-06-12 | 2025-12-31 |
| HODGETTS, Craig Anthony | Director | 2018-07-26 | 2020-06-19 |
| KELLY, Gregory Thomas | Director | 2020-06-19 | 2023-06-04 |
| LEONG, Ewe Suan | Director | 2018-07-26 | 2023-06-12 |
| MCKENNA, Brian | Director | 2020-07-27 | 2021-04-14 |
| MERCER, Stephen Ellis | Director | 2019-05-17 | 2023-12-13 |
| VANDEWEGHE, Erick William | Director | 2018-07-26 | 2020-07-27 |
| WALSH, Kevin | Director | 2018-07-26 | 2019-05-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-17 MA Memorandum articles
- 2025-06-17 RESOLUTIONS Resolution
- 2023-10-04 RESOLUTIONS Resolution
- 2023-10-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | MA | incorporation | Memorandum articles | |
| 2025-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-11-22 | CH01 | officers | Change person director company with change date | |
| 2024-11-22 | CH01 | officers | Change person director company with change date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-04 | MA | incorporation | Memorandum articles | |
| 2023-09-08 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-05-31 vs 2024-05-31
-
Turnover
-1.2%
£30,000,164 £29,642,658
-
Cash
+14.3%
£12,570,406 £14,364,648
-
Net assets
+45.6%
£8,876,250 £12,925,332
-
Employees
-14.7%
742 633
-
Operating profit
+1.3%
£3,465,073 £3,509,282
-
Profit before tax
+10.8%
£3,126,288 £3,464,692
-
Wages
-6.6%
£17,248,577 £16,104,492
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