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Cash

£6m

+35.6% highest in 3 filed years

Net assets

£8.1m

+19.8% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£7.1m

+36% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31 Δ vs prior
Turnover —£13,536,371£16,436,037 +21.4%
Operating profit —£5,222,929£7,102,936 +36%
Profit before tax —£5,232,018£7,115,485 +36%
Net profit —£3,984,762£5,336,614 +33.9%
Cash £2,877,379£4,453,102£6,036,797 +35.6%
Total assets less current liabilities —£6,753,434£8,090,048 +19.8%
Net assets £5,868,672£6,753,434£8,090,048 +19.8%
Equity £5,868,672£6,753,434£8,090,048 +19.8%
Average employees —00 —
Wages —£1,332,000£1,734,250 +30.2%
Directors' remuneration —£1,349,952£1,757,278 +30.2%
Directors' pension contributions —£5,944£6,604 +11.1%
Highest paid director —£549,337£676,318 +23.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin —38.6%43.2%
Net margin —29.4%32.5%
Return on capital employed —77.3%87.8%
Gearing (liabilities / total assets) —12.2%14.8%
Current ratio —8.17x6.78x

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.

Name history

Renamed 1 time since incorporation

  1. DD&CO LIMITED 2007-03-21 → present
  2. DAWNAY,DAY & CO.LIMITED 1928-03-14 → 2007-03-21

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements the directors have considered the results of financial stress testing based upon different financial scenarios, the results of which have demonstrated that the Company has sufficient capital and liquidity to fund its balance sheet in all reasonable scenarios. Accordingly, in the directors' opinion, it is appropriate to adopt the going concern basis of accounting in preparing the Company's financial statements for at least twelve months from their date of approval.”

Significant events

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

People

8 active · 23 resigned

Name Role Appointed Born Nationality
MORSE, Natalie Louise Secretary 2013-10-01 — —
COX, Stella Anne Director 2005-09-01 Mar 1964 British
GELBER, David Director 2008-07-11 Nov 1947 Canadian
HARRIS, Martin James Director 2017-07-12 Aug 1969 British
MORSE, Natalie Louise Director 2021-01-04 Jun 1983 British
OLIVER, Lawrence Paul Director 2005-09-01 Mar 1967 British
SPENCER, Michael Alan, Lord Spencer Of Alresford Director 2008-07-14 May 1955 British
TESTA, David Alan Director 2017-08-01 Jun 1963 British
Show 23 resigned officers
Name Role Appointed Resigned
BETKOWSKI, Andrew Lucas Christopher Secretary 2015-04-08 2022-03-31
BOLLINS, Helen Loxley Secretary 2008-10-01 2013-10-01
BURLEY, Andrew Thomas Secretary 2014-03-25 2015-04-08
LANGRIDGE, Megan Joy Secretary 1996-11-25 2008-09-30
PINCUS, Barry Martin Secretary — 1996-11-25
CICUREL, David Elie Director — 2005-07-20
CLOTHIER, Christopher Gurth Director 2012-03-21 2015-04-23
DIXON, Stuart Roy Director 2005-08-09 2005-09-01
DIXON, Stuart Roy Director 2005-08-09 2005-09-01
KELLY, Declan Pius Director 2008-07-11 2012-03-09
KLIMT, Peter Richard Director — 2005-07-22
MORLEY, Ian Bertrand Director 2008-07-14 2008-12-31
NAGGAR, Guy Anthony Director 1997-07-22 2008-07-14
NAGGAR, Guy Anthony Director — 1996-11-25
NAGGAR, Robert David Zaki Director — 1996-11-25
NICOLSON, David Lancaster, Sir Director — 1996-07-22
PINCUS, Barry Martin Director 1997-07-22 2008-07-14
PINCUS, Barry Martin Director — 1996-11-25
POTTER, David Ian Director 2014-03-06 2017-07-12
RAINGOLD, Gerald Barry Director 1995-02-06 2005-07-20
REEVES, Steven Robert Director 1995-12-11 2001-07-27
STOUTZKER, Ian Isaac Director — 2000-05-12
WEIL, Charles Henri Director — 2005-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ddcap Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2025-12-15 AA accounts Accounts with accounts type full
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 TM02 officers Termination secretary company with name termination date PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-02-17 CH01 officers Change person director company with change date PDF
2021-02-17 CH01 officers Change person director company with change date PDF
2021-02-17 CH01 officers Change person director company with change date PDF
2021-02-17 CH01 officers Change person director company with change date PDF
2021-01-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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.

Official Companies House page