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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£263K

-81.9% vs 2024

Net assets

£12M

-9.1% vs 2024

Employees

5

-37.5% vs 2024

Profit before tax

-£1M

-10.5% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £3,762,787£4,144,552
Operating profit -£1,084,507-£1,197,924
Profit before tax -£1,084,507-£1,197,924
Net profit -£1,084,507-£1,197,924
Cash £1,456,635£263,158
Total assets less current liabilities £64,091,920£57,341,735
Net assets £13,190,511£11,992,587
Equity £13,190,511£11,992,587
Average employees 85
Wages £1,085,990£671,609

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 2024-12-312025-12-31
Operating margin -28.8%-28.9%
Net margin -28.8%-28.9%
Return on capital employed -1.7%-2.1%
Gearing (liabilities / total assets) 79.6%79.3%
Current ratio 90.60x65.58x
Interest cover -31.80x-41.44x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next twelve months and no material uncertainties identified. The going concern basis of accounting has been adopted.”

Group structure

  1. THE DOMINION INSURANCE COMPANY LIMITED · parent
    1. Trent Insurance Company Limited 100% · England

Significant events

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

People

7 active · 34 resigned

Name Role Appointed Born Nationality
DAOUD O'CONNELL, Mariana Secretary 2023-02-22
CARROLL, Timothy Joseph Director 2024-02-12 Oct 1955 Irish
FORBES, Christopher David Director 2024-03-01 Feb 1954 British
GRINT, Colin Malcolm Director 2020-10-23 Nov 1970 British
HELSON, Susan Janet Director 2024-03-22 Aug 1959 British
PERKINS, John Director 2025-11-12 Oct 1970 British
WATTS, Catherine Anne Director 2023-02-02 Jun 1978 British
Show 34 resigned officers
Name Role Appointed Resigned
DLABOHA, Larysa Alla Secretary 2021-06-24 2022-08-31
GORE, Michael Arthur Secretary 1990-06-29 1991-10-15
OWER, Richard James Secretary 1991-10-15 2021-06-24
SHEAHAN, Roger William Secretary 1990-06-29
ANDREWS, Robert David Director 2021-04-01 2022-09-30
BENCINI, Guiseppe Director 1992-01-14 1993-01-15
BOWES LYON, Simon Alexander, Sir Director 1999-04-30
BURDETT, Arthur Francis Director 1990-07-31
CARDINALETTI, Marco Director 1994-10-12 1998-07-20
DANTI, Edoardo Director 1994-01-13
DE ANDREIS, Leandro Carlo Massimiliano Director 1994-09-27
DONATI, Duccio Andrea Director 1998-09-29 2002-02-28
DUFFY, Ann Marie Director 2002-02-28 2020-09-01
GALEAZZI, Carlo Director 1992-11-16
GORE, Michael Arthur Director 1991-07-16 1995-06-30
JANES, Simon Director 1995-07-10 2021-03-31
JOHNSTONE, Raymond, Sir Director 1995-01-17
LANZ, Giorgio Director 1996-04-02
LAYTON, John James Director 1998-04-21 2002-02-28
MARIES, Scott Laurence Director 2020-09-01 2024-05-07
MARRAS, Alberto, Dr Director 1996-11-22 2002-02-28
MCCANN, Stephen Leslie Director 2021-10-06 2024-12-31
NEU, Christian Otto, Dott Director 1998-06-30 2002-02-28
PONTREMOLI, Roberto Giovanni Director 1994-07-21
PRYKE, John William Director 1995-04-05 2017-05-11
RE, Mauro Director 1995-04-05 1998-06-09
ROBERTS, David Philip Director 2023-03-03 2025-10-16
ROONEY, David Stanley Director 2020-09-01 2025-01-31
ROTHSEID, Andrew Nathan Director 2001-01-26 2002-02-28
SEDDON, William Trevor Director 2017-08-23 2021-09-30
SOPHER, Henry Director 2002-02-28 2020-09-01
SZALKAI, Zsolt Director 2020-09-01 2020-10-23
TAYLOR, John Maxwell Percy Director 2021-10-25 2024-02-29
TYLER, Andrew David Director 2000-11-28 2020-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bd Cooke Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-08 AA accounts Accounts with accounts type full
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-20 CH01 officers Change person director company with change date PDF
2023-11-20 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-12-31 vs 2024-12-31

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

Official Companies House page