TBA DONCASTER LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-12.

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

• Turnover

  +21.8%

  £6,236,844 → £7,596,572

  highest in 4 filed years

• Cash

  -49.5%

  £608,168 → £307,321

  lowest in 5 filed years

• Net assets

  +10.1%

  £2,766,039 → £3,045,444

  highest in 3 filed years

• Employees

  +17.6%

  34 → 40

  highest in 5 filed years

• Operating profit

  -19.1%

  £601,937 → £486,789

• Profit before tax

  -26.3%

  £602,877 → £444,299

• Wages

  +17.2%

  £1,919,299 → £2,249,042

  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

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.

1. TBA DONCASTER LIMITED 2017-05-05 → present
2. DBIS (SOFTWARE AND AUTOMATION) LIMITED 2011-04-05 → 2017-05-05
3. D.B. CONTROLS LIMITED 1979-12-31 → 2011-04-05
4. SALEMANGE LIMITED 1979-05-22 → 1979-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bright Grahame Murray

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. The directors are required to consider the application of the going concern concept when signing financial statements. The principal element required to meet the test is sufficient liquidity for a period of twelve months subsequent to the date of signing the accounts, and the company forecasts it will have sufficient liquidity for a 12 month period for the period to June 2025. The directors have assessed the ability of the group to provide this support noting no concerns, and as a result continue to prepare the financial statements on the going concern basis.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.