DANDARA NORTHERN HOME COUNTIES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
Cash
£8M
+368.1% vs 2024
Net assets
£13M
+80.6% vs 2024
Employees
0
Average over period
Profit before tax
£6M
+231% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £91,120,120 | £178,498,463 | |
| Operating profit | -£1,775,391 | £9,612,042 | |
| Profit before tax | -£4,924,124 | £6,452,987 | |
| Net profit | -£4,924,124 | £5,926,183 | |
| Cash | £1,753,606 | £8,208,259 | |
| Total assets less current liabilities | £18,356,053 | £13,282,236 | |
| Net assets | £7,356,053 | £13,282,236 | |
| Equity | £7,356,053 | £13,282,236 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -1.9% | 5.4% | |
| Net margin | -5.4% | 3.3% | |
| Return on capital employed | -9.7% | 72.4% | |
| Current ratio | 1.32x | 1.14x | |
| Interest cover | -0.56x | 3.04x |
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 Audit LLC
- 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").”
Significant events
- “The Company undertook a number of energy efficiency and carbon reduction actions during the financial year. Hybrid generators were fully adopted across construction sites in preference to diesel powered systems, and streamlined processes were introduced to ensure that sites are connected to temporary builders electricity supplies at the earliest opportunity.”
- “The Company has signed an agreement with a related party to contribute to the costs of works to be undertaken in order to comply with the Building Safety (Responsible Actors Scheme and Prohibitions) Regulations 2023 (the "Responsible Actors Scheme") and ensure no restrictions are placed over the Company's ability to obtain planning and building control approvals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAGNEY, Anthony Joseph | Secretary | 2026-02-20 | — | — |
| DAVENPORT, Nicholas Paul | Director | 2026-04-20 | Mar 1985 | British |
| HIGGINS, Christopher James | Director | 2020-04-22 | Mar 1983 | British |
| PENDLEBURY, Simon James | Director | 2020-07-01 | Jun 1974 | British |
| WILLIAMS, Gary Stuart | Director | 2025-06-01 | Jun 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAGNEY, Anthony Joseph | Secretary | 2020-03-09 | 2025-10-21 |
| MURPHY, Michelle Eileen | Secretary | 2025-10-21 | 2026-02-20 |
| ASHFIELD, Nicholas | Director | 2023-07-25 | 2025-07-01 |
| DEMPSEY, Trevor | Director | 2020-03-09 | 2026-03-27 |
| HORNE, James Anthony | Director | 2021-01-14 | 2025-04-24 |
| PHILLIPS, Nicholas Roy | Director | 2022-09-08 | 2024-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Anthony Tynan | Individual | Significant influence | 2020-03-09 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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 2025-06-30 vs 2024-06-30
-
Turnover
+95.9%
£91,120,120 £178,498,463
-
Cash
+368.1%
£1,753,606 £8,208,259
-
Net assets
+80.6%
£7,356,053 £13,282,236
-
Employees
—
Not reported
-
Operating profit
+641.4%
-£1,775,391 £9,612,042
-
Profit before tax
+231%
-£4,924,124 £6,452,987
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