T L DALLAS & CO LIMITED
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Cash
£17M
+7.9% vs 2024
Net assets
£4.1M
+17.8% highest in 6 filed years
Employees
194
+22% highest in 6 filed years
Profit before tax
£1.4M
+79.4% highest in 6 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,240,799 | £8,616,917 | £9,803,386 | £10,940,839 | £12,699,057 | £16,205,439 | +27.6% | |
| Operating profit | £636,199 | £880,996 | £1,277,466 | £1,071,859 | £633,451 | £1,181,408 | +86.5% | |
| Profit before tax | £669,875 | £886,340 | £1,287,952 | £1,137,541 | £807,973 | £1,449,760 | +79.4% | |
| Net profit | £543,771 | £749,004 | £961,689 | £830,368 | £551,954 | £1,015,946 | +84.1% | |
| Cash | £18,488,128 | £16,989,634 | £15,300,080 | £16,271,568 | £15,581,334 | £16,814,272 | +7.9% | |
| Total assets less current liabilities | — | — | £3,236,255 | £3,199,623 | £3,507,577 | £4,089,523 | +16.6% | |
| Net assets | £2,324,562 | £2,673,566 | £3,235,255 | £3,165,623 | £3,467,577 | £4,083,523 | +17.8% | |
| Equity | £2,324,562 | £2,673,566 | £3,235,255 | £3,165,623 | £3,467,577 | £4,083,523 | +17.8% | |
| Average employees | 107 | 104 | 112 | 126 | 159 | 194 | +22% | |
| Wages | £4,609,581 | £4,662,015 | £5,032,801 | £5,971,172 | £7,076,036 | £8,756,147 | +23.7% | |
| Directors' remuneration | £600,196 | £734,517 | £805,604 | £877,035 | £818,486 | £854,715 | +4.4% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.7% | 10.2% | 13.0% | 9.8% | 5.0% | 7.3% | |
| Net margin | 6.6% | 8.7% | 9.8% | 7.6% | 4.3% | 6.3% | |
| Return on capital employed | — | — | 39.5% | 33.5% | 18.1% | 28.9% | |
| Gearing (liabilities / total assets) | — | — | — | 85.0% | 86.1% | 83.6% | |
| Current ratio | — | — | — | 1.15x | 1.05x | 1.09x |
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 4 times since incorporation
- T L DALLAS & CO LIMITED 1994-06-13 → present
- T L DALLAS (INVESTMENTS) LIMITED 1991-09-09 → 1994-06-13
- T. L. DALLAS & CO. LIMITED 1990-03-20 → 1991-09-09
- BOWRING T. L. DALLAS LIMITED 1986-09-08 → 1990-03-20
- T.L. DALLAS & COMPANY LIMITED 1959-12-23 → 1986-09-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Watson Buckle Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALLAS, Mackenzie John William | Director | 2018-04-24 | Dec 1976 | British |
| MARTIN, Michael Peter | Director | 2002-10-01 | Nov 1960 | British |
| MORTIMER, Timothy Warren | Director | 2021-06-11 | Jul 1967 | British |
| STAVELEY, Polly Eleanor Olivia | Director | 2011-06-01 | Jan 1975 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERWORTH, John Derek | Secretary | 1997-08-07 | 1998-11-24 |
| HALEY, Richard | Secretary | — | 1991-07-01 |
| HOLLOWOOD, Jonathan William | Secretary | 2016-05-31 | 2026-04-27 |
| HUDSON, Christopher Mark | Secretary | 1998-11-24 | 2016-05-31 |
| TOWEY, Paul Matthew | Secretary | 1991-07-01 | 1997-08-05 |
| BATTERSBY, Barry | Director | 1994-08-19 | 2019-11-30 |
| BATTERSBY, Barry | Director | — | 1993-05-14 |
| BOLTON, Ronald Haley | Director | — | 1991-09-13 |
| BUTTERWORTH, John Derek | Director | — | 2019-11-30 |
| DALLAS, Colin Mackenzie | Director | — | 2012-05-13 |
| DALLAS, Ian Mackenzie | Director | — | 2005-08-31 |
| DUNN, Bernard George | Director | 2020-06-02 | 2024-03-31 |
| GEAR, John William | Director | 2002-10-01 | 2009-07-01 |
| GUDGEON, Leslie | Director | 1994-08-19 | 2013-08-05 |
| GUDGEON, Leslie | Director | — | 1993-05-14 |
| HOLLOWOOD, Jonathan William | Director | 2017-09-28 | 2026-04-27 |
| HUDSON, Christopher Mark | Director | 2006-09-22 | 2016-05-31 |
| HYDE, Simon Darcy | Director | 2018-02-23 | 2024-09-25 |
| MAIN, Douglas | Director | 2004-10-01 | 2017-12-31 |
| MCCABE, Ian Stuart | Director | 1994-08-19 | 2004-10-01 |
| MCCABE, Ian Stuart | Director | — | 1993-05-14 |
| PRICE, Richard Keith | Director | 1994-08-19 | 2004-03-31 |
| PRICE, Richard Keith | Director | — | 1993-05-14 |
| TOWEY, Paul Matthew | Director | — | 1997-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tl Dallas Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | CH01 | officers | Change person director company with change date | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-06-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.