DEARNESIDE (HOLDINGS) LIMITED

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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Wells Richardson

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue operations in the future, at least up to and beyond the current projections. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. DEARNESIDE (HOLDINGS) LIMITED · parent
   1. Dearneside Fabrications Limited 100% · England and Wales · Architectural metalwork and general steel fabrication

Significant events

• “Since the year end the company has acquired two investment properties for a combined cost of £4,315,000 plus associated costs. The purchases were in part funded loans secured against the properties which amounted to £3,925,000.”
• “Since the year end the company has disposed of an investment property to a connected company in which the directors are shareholders for £2,000,000 on an open market basis. The property is included in investment properties at 31 March 2025 at its sales value.”

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

Filings

3

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

  -7.5%

  £18,171,528 → £16,802,855

• Cash

  +17%

  £1,981,261 → £2,319,046

• Net assets

  +6.8%

  £12,980,752 → £13,862,597

• Employees

  +2.2%

  92 → 94

• Operating profit

  +2.8%

  £2,239,849 → £2,303,304

• Profit before tax

  +3.7%

  £2,128,924 → £2,207,458

• Wages

  -3.8%

  £4,480,086 → £4,308,330

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