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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£713K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

72

Average over period

Profit before tax

-£181K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,711,823£9,348,789
Operating profit -£19,064-£174,959
Profit before tax -£51,635-£180,547
Net profit -£204,966-£337,995
Cash £404,629£713,183
Total assets less current liabilities £2,343,775£1,944,751
Net assets £1,829,361£1,491,366
Equity £1,829,361£1,491,366
Average employees 7872
Wages £3,295,077£2,571,557

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 2023-12-312024-12-31
Operating margin -0.1%-1.9%
Net margin -1.5%-3.6%
Return on capital employed -0.8%-9.0%
Gearing (liabilities / total assets) 86.2%87.6%
Current ratio 0.42x0.45x
Interest cover -0.59x-31.31x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on the going concern basis as the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. The group is profitable and cash generative, and has positive working capital.”

Group structure

  1. SHUR-CO HOLDINGS LIMITED · parent
    1. Dawbarn & Sons Limited 100% · United Kingdom · Manufacture and distribution of sheeting systems

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HEMINOVER, Chad Director 2024-11-25 Aug 1976 American
STANDEN, Robert Alan Director 2024-11-25 Oct 1968 American
WICKERSHAM, Alan Director 2024-11-25 Nov 1986 American
Show 4 resigned officers
Name Role Appointed Resigned
RAPPORT, Michael Jack Secretary 2022-07-27 2024-11-25
CRANMER, Peter Joseph Director 2022-07-27 2024-04-02
LONERGAN, Simon Director 2022-07-27 2024-11-25
RAPPORT, Michael Jack Director 2022-07-27 2024-11-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2025-12-28 AA accounts Accounts with accounts type group
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type group
2024-12-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-19 AA01 accounts Change account reference date company previous extended PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 SH01 capital Capital allotment shares PDF
2022-11-03 SH01 capital Capital allotment shares PDF
2022-07-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Official Companies House page