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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£2M

+763.1% vs 2024

Net assets

£27M

+8.4% vs 2024

Employees

40

-7% vs 2024

Profit before tax

£3M

+850.1% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £28,764,941£34,685,431
Operating profit -£371,685£2,828,088
Profit before tax -£376,360£2,823,015
Net profit -£384,461£2,058,923
Cash £241,515£2,084,553
Total assets less current liabilities £25,104,319£27,033,041
Net assets £24,622,712£26,681,635
Equity £24,622,712£26,681,635
Average employees 4340
Wages £2,100,811£2,218,986

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 2024-05-312025-05-31
Operating margin -1.3%8.2%
Net margin -1.3%5.9%
Return on capital employed -1.5%10.5%
Current ratio 3.52x4.12x
Interest cover -79.50x557.48x

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 101
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Ultimate parent company has confirmed that it will continue to support the company to ensure it has adequate resources to continue in operational existence for the foreseeable future and pay its liabilities as they fall due. The directors believe the Company will be able to meet its liabilities for the next 12 months and given the Ultimate parent company support, the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. Auditors concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate and they have not identified any material uncertainties.”

Group structure

  1. DAWN HOMES LIMITED · parent
    1. Dawn Homes (Residential) Limited 100% · Scotland · Buying and selling of own real estate
    2. Dawn Homes (Cambuslang) Limited 100% · Scotland · Non trading

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
TODD, Andrew Secretary 2018-05-02
ADAM, Alexander William Director 2018-05-02 Sep 1956 British
EGAN, Martin Ronald Director 2000-02-09 Dec 1970 British
LOGAN, Iain Alexander James, Mr. Director 2023-08-09 Sep 1973 British
SMITH, Innes Director 2018-05-02 Jul 1970 Scottish
Show 16 resigned officers
Name Role Appointed Resigned
MACDONALD, Alan Gillies Secretary 1990-08-10
ROUGH, Stewart Harley Secretary 2004-01-30 2018-05-02
THOMSON, James Secretary 1990-08-10 2004-01-30
BROWN, Steven Dorward Director 2008-04-01 2018-05-02
CAMPBELL, William Graham Director 2008-04-01 2018-05-02
GALLAGHER, James Director 1990-05-03 1992-08-31
GAUGHAN, Harry Director 2000-02-09 2001-02-23
KERR, Alex Mackie Director 1990-05-03 1994-05-26
MACDONALD, Alan Gillies Director 2018-05-02
MAHON, Ian Edward Director 1997-05-05 2012-02-17
MOTION, Michelle Hunter Director 2018-05-02 2023-03-10
REID, Andrew Richard Director 1994-05-26 1997-03-20
ROUGH, Stewart Harley Director 2003-11-24 2018-05-02
THOMSON, Gordon Lamont Director 1990-05-03 1994-05-26
THOMSON, James Director 1990-05-03 2004-01-30
WALKER, James Director 2002-10-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dhomes 2014 Holdings Limited Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 301 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full
2025-10-01 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

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

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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