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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£185K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

2

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£7,413-£7,450
Profit before tax £2,674,247£2,695,082
Net profit £2,674,247£2,695,082
Cash £185,287
Total assets less current liabilities £103,786£1,288,739
Net assets £103,786£1,288,739
Equity £103,786£1,288,739
Average employees 22
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 2023-12-312024-12-31
Return on capital employed -7.1%-0.6%
Current ratio 15.00x88.19x

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
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DARE GLOBAL HOLDINGS LIMITED · parent
    1. Dare International Ltd 100% · UK · Investment Management Services
    2. Dare Global Limited 100% · Cayman Islands · Trading
    3. Dare Power Limited 100% · UK · Trading
    4. Dare Sustainable Solutions Limited 100% · UK · Trading
    5. Dare US LLC 100% · USA · Trading
    6. Dare Ireland Energy Limited 100% · Republic of Ireland · Support services

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
CURRISTINE, Catherine Mary Secretary 2023-05-16
BEGUM, Fateha Director 2023-05-16 Dec 1987 British
RAHMAN, Ayman Director 2023-05-16 Apr 1991 British
FRESHWATER HOLDINGS LIMITED Corporate Director 2023-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Freshwater Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-16 Active

Filing timeline

Last 20 of 24 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-07 RESOLUTIONS Resolution
  • 2023-08-03 MA Memorandum articles
Date Type Category Description
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 CH02 officers Change corporate director company with change date PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-06-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with updates
2025-06-05 CS01 confirmation-statement Confirmation statement with updates
2025-04-07 RESOLUTIONS resolution Resolution
2025-04-04 SH03 capital Capital return purchase own shares
2025-04-03 SH06 capital Capital cancellation shares
2025-02-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-24 AP03 officers Appoint person secretary company with name date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-07-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-25 SH01 capital Capital allotment shares PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-03 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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 8 months prior.

Official Companies House page