DANDARA EAST SCOTLAND LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
Cash
£3M
-13.4% vs 2024
Net assets
£668K
-63.6% vs 2024
Employees
0
Average over period
Profit before tax
-£1M
+76.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- DANDARA EAST SCOTLAND LIMITED 2020-07-20 → present
- TK NOM1 LIMITED 2020-02-25 → 2020-07-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £42,120,444 | £39,870,684 | |
| Operating profit | -£2,414,579 | £613,296 | |
| Profit before tax | -£4,973,056 | -£1,167,638 | |
| Net profit | -£4,973,056 | -£1,167,638 | |
| Cash | £3,189,867 | £2,761,394 | |
| Total assets less current liabilities | £1,835,881 | £668,243 | |
| Net assets | £1,835,881 | £668,243 | |
| Equity | £1,835,881 | £668,243 | |
| Average employees | 0 | 0 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -5.7% | 1.5% | |
| Net margin | -11.8% | -2.9% | |
| Return on capital employed | -131.5% | 91.8% | |
| Gearing (liabilities / total assets) | 96.9% | 98.5% | |
| Current ratio | 1.03x | 1.02x | |
| Interest cover | -0.94x | 0.34x |
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
- KPMG Audit LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In view of the Company's loss for the year the Directors have considered the appropriateness of the going concern basis for the preparation of the financial statements. In reaching this conclusion that the going concern basis is appropriate the Directors have relied upon the continued support of Dandara UK Property Holdings Limited, an intermediate holding company, which has confirmed that it will provide finance to the Company to enable it to continue as a going concern for a period of at least 12 months from the date of signing the financial statements.”
Significant events
- “Turnover for the year was £39.9m (2024: £42.1m). The decrease in turnover is due to the slow down in the housebuilding market.”
- “Operating profit for the year increased to £0.6m (2024: Loss of £2.4m) due to the increased gross margin in the year.”
- “The Company undertook a number of energy efficiency and carbon reduction actions during the financial year. Hybrid generators were fully adopted across construction sites in preference to diesel powered systems, and streamlined processes were introduced to ensure that sites are connected to temporary builders electricity supplies at the earliest opportunity.”
- “The Company is party to a £100m redrawable term bank facility where non utilisation fees, arrangement fees and interest are charged at commercial rates. The original facility was for a term of three years, it was extended to four during the year and expires on 1 November 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAGNEY, Anthony Joseph | Secretary | 2026-02-20 | — | — |
| DAVENPORT, Nicholas Paul | Director | 2026-04-20 | Mar 1985 | British |
| OGG, Lee James | Director | 2022-08-15 | Jun 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAGNEY, Anthony Joseph | Secretary | 2020-12-08 | 2025-10-21 |
| MURPHY, Michelle Eileen | Secretary | 2025-10-21 | 2026-02-20 |
| CAGNEY, Anthony Joseph | Director | 2020-02-25 | 2020-12-08 |
| COWIN, Peter Kevin | Director | 2020-02-25 | 2020-12-08 |
| DEMPSEY, Trevor | Director | 2022-06-16 | 2026-03-27 |
| HORNE, James Anthony | Director | 2021-06-28 | 2025-04-24 |
| INNES, Iain Baxter | Director | 2020-11-11 | 2022-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Anthony Tynan | Individual | Significant influence | 2020-07-20 | Active |
| Dandara Living Triple Kirks Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-25 | Ceased 2020-07-20 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type small | |
| 2023-11-18 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
-5.3%
£42,120,444 £39,870,684
-
Cash
-13.4%
£3,189,867 £2,761,394
-
Net assets
-63.6%
£1,835,881 £668,243
-
Employees
—
Not reported
-
Operating profit
+125.4%
-£2,414,579 £613,296
-
Profit before tax
+76.5%
-£4,973,056 -£1,167,638
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