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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£121K

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

Average over period

Profit before tax

-£51K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£51,112
Profit before tax -£51,112
Net profit -£51,112
Cash £120,784
Total assets less current liabilities £156,364,236
Net assets £10,104,149
Equity £10,104,149
Average employees
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 2024-12-31
Return on capital employed -0.0%
Current ratio 1.00x
Interest cover -0.01x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 the period to 30 September 2026.”

Group structure

  1. DORA MIDCO UK LIMITED · parent
    1. Dora Bidco UK Limited 100% · United Kingdom · Holding company
    2. Dale Partners Limited 100% · United Kingdom · Holding company
    3. Dale Syndicate Services Limited 100% · United Kingdom · Service company
    4. Dale Managing Agency Limited 100% · United Kingdom · Lloyd's managing agency
    5. Dale Nominees Limited 100% · United Kingdom · Dormant
    6. Magna Syndicate Services 82.31% · United Kingdom · Dormant
    7. Dale CM No 2 Limited 100% · United Kingdom · Lloyd's corporate member
    8. Dale CM No 3 Limited 100% · United Kingdom · Lloyd's corporate member
    9. Dale CM No 5 Limited 100% · United Kingdom · Lloyd's corporate member

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
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2023-09-07
COLEY, Isobel Louise Director 2024-03-20 Feb 1987 British
FIELDING, Benjamin Director 2023-09-07 Nov 1980 British
WALLACE, Andrew Paul, Mr. Director 2023-09-07 Mar 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dora Topco Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-07 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-09-24 AA01 accounts Change account reference date company current extended PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-23 SH01 capital Capital allotment shares PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-01-16 SH01 capital Capital allotment shares PDF
2023-12-23 SH02 capital Capital alter shares subdivision
2023-09-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page