DORBIERE LIMITED
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Cash
£5.9M
+246.6% vs 2024
Net assets
£26M
+10.8% highest in 4 filed years
Employees
79
+21.5% highest in 4 filed years
Profit before tax
£3.4M
+11.6% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £15,049,975 | £15,326,567 | £16,487,635 | +7.6% | |
| Operating profit | — | £2,788,806 | £2,399,862 | £2,782,022 | +15.9% | |
| Profit before tax | £2,955,232 | £2,811,524 | £3,075,046 | £3,430,640 | +11.6% | |
| Net profit | £2,413,643 | £2,235,093 | £2,287,046 | £2,529,908 | +10.6% | |
| Cash | £10,613,986 | £2,320,178 | £1,691,807 | £5,863,699 | +246.6% | |
| Total assets less current liabilities | £19,013,194 | £21,217,323 | £23,521,047 | £26,055,534 | +10.8% | |
| Net assets | £18,935,954 | £21,171,047 | £23,458,093 | £25,988,001 | +10.8% | |
| Equity | £18,935,954 | £21,171,047 | £23,458,093 | £25,988,001 | +10.8% | |
| Average employees | 68 | 61 | 65 | 79 | +21.5% | |
| Wages | £1,490,908 | £1,472,753 | £1,624,893 | £1,862,402 | +14.6% | |
| Directors' remuneration | £20,000 | £52,760 | £80,815 | £50,561 | -37.4% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 18.5% | 15.7% | 16.9% | |
| Net margin | — | 14.9% | 14.9% | 15.3% | |
| Return on capital employed | — | 13.1% | 10.2% | 10.7% | |
| Current ratio | — | 6.11x | 6.64x | 3.83x | |
| Interest cover | — | 24.10x | 24.55x | 35.87x |
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
- Royce Peeling Green 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. 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 financial statements are authorised for issue.”
Significant events
- “The financial year ended 30th September 2025 saw the company develop its operations including the purchase of two new public houses, the Pelican Inn, Barley and the King Alfred Hotel, Barrow.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COWEN, Mark Phillip | Secretary | 2021-07-23 | — | — |
| GRAY, Amanda Jane | Director | 1996-03-15 | Jun 1958 | British |
| GRAY, Robin Macewan | Director | — | Sep 1951 | British |
| MUKADAM, Denise | Director | 1996-03-15 | Aug 1957 | British |
| MUKADAM, Ebrahim Kassam | Director | — | May 1957 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Jane Lesley | Secretary | 1993-11-10 | 1997-02-05 |
| GRAY, Robin Macewan | Secretary | — | 1992-12-01 |
| MOORHOUSE, Edwin | Secretary | 1997-02-05 | 2000-02-21 |
| SUMNER, Peter Douglas | Secretary | 2002-04-11 | 2021-07-23 |
| SUMNER, Peter Douglas | Secretary | 1992-12-01 | 1993-11-10 |
| WEST, Laura | Secretary | 2000-12-22 | 2002-04-11 |
| WEST, Laura | Secretary | 2000-07-21 | 2000-08-23 |
| WIMPENNY, Nigel Byron | Secretary | 2000-08-23 | 2000-12-22 |
| WIMPENNY, Nigel Byron | Secretary | 2000-02-21 | 2000-07-21 |
| BROWN, Ian Kenneth | Director | — | 1997-05-23 |
| BROWN, Joy | Director | 1996-03-15 | 1997-05-23 |
| BUTTERWORTH, Richard Clive | Director | 1992-02-13 | 1994-05-01 |
| LEWIS, Peter | Director | 1994-05-17 | 2007-05-31 |
| SMITH, Peter Edwin | Director | 1992-02-13 | 1994-05-12 |
| SUMNER, Peter Douglas | Director | — | 1994-02-28 |
| WIMPENNY, Nigel Byron | Director | 2000-02-21 | 2000-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robinrate Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-08-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-25 | AA | accounts | Accounts with accounts type full | |
| 2019-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-12 | AA | accounts | Accounts with accounts type full | |
| 2018-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.