GENERAC UK DSE MIDCO LIMITED

1. GENERAC UK DSE MIDCO LIMITED 2021-06-23 → present
2. CALEDONIA QUINT MIDCO LIMITED 2018-10-05 → 2021-06-23

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company is an intermediate holding company within the DSE group. The company generates income through the receipt of dividends from its indirect subsidiary Deep Sea Electronics Limited who has adequate resources available to continue in operational existence for a period of at least twelve months from the date of the approval of these financial statements. The directors have also received a letter of support from Generac Power Systems Inc, the parent of the DSE group of companies confirming its commitment to providing support to the ongoing operations of the DSE group for a period of 12 months from the date of approval of these financial statements.”

Group structure

1. GENERAC UK DSE MIDCO LIMITED · parent
   1. Generac UK DSE Bidco Limited 100% · Intermediate holding company
   2. Deep Sea Electronics Limited* 100% · Manufacture of electronic control systems
   3. DSE Development Limited* 100% · Dormant
   4. Deep Sea Electronics India Private Limited* 100% · India · Distributor of electronic control systems

Significant events

• “No activity during the financial year ending 31st December 2024 and no dividend has been declared during the year.”
• “The directors expect that there will be growth in the market now the overstocking issues and the supply chain has returned to normality. However, there are global economic challenges that are difficult to predict that will also impact the market during the next financial year.”
• “No major post balance sheet events to note.”

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

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £118,890,025 → £118,890,025

• Employees

  0%

  2 → 2

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