DSR GROUP HOLDINGS LIMITED
Get an alert when DSR GROUP HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-10-27 (in 5mo)
Last made up 2025-10-13
Watchouts
None on the register
Cash
£7M
+29% highest in 6 filed years
Net assets
£11M
+1.4% highest in 6 filed years
Employees
127
-3.1% vs 2024
Profit before tax
£315K
-30.4% lowest in 3 filed years
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,032,866 | £20,047,038 | |
| Operating profit | — | — | — | — | — | £400,037 | £239,986 | |
| Profit before tax | — | £774,865 | — | — | — | £452,058 | £314,799 | |
| Net profit | — | — | £297,151 | — | £32,149 | £333,506 | £229,384 | |
| Cash | — | £496,084 | £1,019,220 | £503,850 | £1,064,296 | £5,167,989 | £6,667,689 | |
| Total assets less current liabilities | — | £3,664,155 | — | — | — | £12,415,007 | £12,267,839 | |
| Net assets | — | £3,272,544 | £3,497,695 | £3,762,295 | £3,720,044 | £10,751,321 | £10,905,285 | |
| Equity | £3,203,481 | £3,272,544 | — | — | — | £10,751,321 | £10,905,285 | |
| Average employees | — | 148 | 6 | 6 | 5 | 131 | 127 | |
| Wages | — | £4,229,723 | — | £503,436 | £998,667 | £4,533,055 | £5,491,153 | |
| Directors' remuneration | — | £1,098,988 | — | — | — | £1,297,222 | £2,075,222 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+11.2%
£18,032,866 £20,047,038
-
Cash
+29%
£5,167,989 £6,667,689
highest in 6 filed years
-
Net assets
+1.4%
£10,751,321 £10,905,285
highest in 6 filed years
-
Employees
-3.1%
131 127
-
Operating profit
-40%
£400,037 £239,986
-
Profit before tax
-30.4%
£452,058 £314,799
lowest in 3 filed years
-
Wages
+21.1%
£4,533,055 £5,491,153
highest in 5 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.2% | 1.2% | |
| Net margin | — | — | — | — | — | 1.8% | 1.1% | |
| Return on capital employed | — | — | — | — | — | 3.2% | 2.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 35.5% | 40.0% | |
| Current ratio | — | — | — | — | — | 2.12x | 1.87x | |
| Interest cover | — | — | — | — | — | 25.16x | 15.99x |
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 2 times since incorporation — the current trading name was adopted 2024-10-08
- DSR GROUP HOLDINGS LIMITED 2024-10-08 → present
- DNR LIMITED 1993-06-10 → 2024-10-08
- JOHN THORNTON (PRINTERS) LIMITED 1936-04-01 → 1993-06-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- DSR GROUP HOLDINGS LIMITED · parent
- Liquiform Limited 100%
- Thornton Print Limited 100%
- Northumbria Blow Mouldings Limited 100%
- Plastic and Metal Profiles Limited 100%
- Tyneside Litho Studios Limited 100%
- Mallen Print Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALLEN, Doreen | Director | 2002-03-22 | Jul 1948 | British |
| MALLEN, Pamela Helen Louise | Director | 2014-04-07 | Apr 1975 | British |
| MALLEN, Scott | Director | 2009-07-21 | May 1975 | British |
| TEASDALE, Rachel | Director | 2014-04-07 | Mar 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTON, David Michael | Secretary | — | 2010-07-20 |
| ARMSTRONG, Bernard | Director | — | 1993-03-02 |
| CHARLTON, John | Director | — | 1993-03-02 |
| LONSDALE, David Edward | Director | — | 1993-03-02 |
| MALLEN, Brian | Director | — | 2011-02-16 |
| PRICE, William | Director | — | 1994-04-07 |
| THOMPSON, Paul David | Director | 2008-05-01 | 2024-04-08 |
| THORNTON, David Michael | Director | — | 2010-07-20 |
| THORNTON, Noeline Ethel | Director | 2002-03-22 | 2010-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Scott Mallen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-22 | Active |
| Mrs Rachel Teasdale | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-22 | Active |
| Mrs Doreen Mallen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | CH01 | officers | Change person director company with change date | |
| 2025-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-26 | AA | accounts | Accounts with accounts type group | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type group | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type group | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.