DAI GLOBAL UK LTD
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Cash
£5.3m
+667% highest in 3 filed years
Net assets
£5.1m
+88% vs 2024
Employees
164
-16.3% lowest in 3 filed years
Profit before tax
£3.3m
+121.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £53,730,000 | £62,317,000 | £73,360,000 | +17.7% | |
| Operating profit | -£531,000 | -£16,291,000 | £2,457,000 | +115.1% | |
| Profit before tax | -£839,000 | -£15,597,000 | £3,297,000 | +121.1% | |
| Net profit | -£1,036,000 | -£15,279,000 | £2,377,000 | +115.6% | |
| Cash | £1,627,000 | £697,000 | £5,346,000 | +667% | |
| Total assets less current liabilities | £18,141,000 | £2,862,000 | £5,239,000 | +83.1% | |
| Net assets | £17,979,000 | £2,700,000 | £5,077,000 | +88% | |
| Equity | £17,979,000 | £2,700,000 | £5,077,000 | +88% | |
| Average employees | 213 | 196 | 164 | -16.3% | |
| Wages | £11,052,000 | £12,505,000 | £10,923,000 | -12.7% | |
| Directors' remuneration | £220,000 | £584,000 | £300,000 | -48.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.0% | -26.1% | 3.3% | |
| Net margin | -1.9% | -24.5% | 3.2% | |
| Return on capital employed | -2.9% | -569.2% | 46.9% | |
| Gearing (liabilities / total assets) | — | 92.2% | 86.5% | |
| Current ratio | 1.83x | 1.06x | 1.15x | |
| Interest cover | -1.72x | -19.51x | 1.76x |
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
- DAI GLOBAL UK LTD 2020-06-26 → present
- DAI EUROPE LTD 2006-06-01 → 2020-06-26
- BANNOCK CONSULTING LIMITED 1997-08-14 → 2006-06-01
- GRAHAM BANNOCK & PARTNERS LIMITED 1984-11-19 → 1997-08-14
- MAJORMEWS LIMITED 1984-10-26 → 1984-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current estimates and after making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a minimum of twelve months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- DAI GLOBAL UK LTD · parent
- HTSPE Ltd 100%
Significant events
- “Subsequent to the year end, the company exercised the break clause in relation to its office lease. Notice was served on 5 February 2026, resulting in the lease terminating on 17 November 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEEKE, Helle | Secretary | 2023-03-31 | — | — |
| KNOTT, Tine | Director | 2025-02-14 | May 1971 | American |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Gary | Secretary | 2015-01-01 | 2016-12-01 |
| CERPA, Erin | Secretary | 2016-12-01 | 2023-03-31 |
| COOK, Lynda | Secretary | 1993-06-16 | 1995-09-29 |
| KEEBLE, Nicola | Secretary | 1997-06-30 | 2000-07-24 |
| LEE, Rachel Louise | Secretary | 1995-09-29 | 1997-01-24 |
| MCVITIE, Glenys Marjorie | Secretary | — | 1993-06-16 |
| RHODEN, Denise Valerie | Secretary | 1997-01-24 | 1997-06-30 |
| WATTS, Christopher | Secretary | 2007-11-01 | 2014-12-31 |
| WEBSTER, Karen Fiona | Secretary | 2003-08-28 | 2007-10-31 |
| YEO, John Stephen | Secretary | 2002-03-19 | 2003-08-28 |
| PB SECRETARIES LIMITED | Corporate Secretary | 2000-07-24 | 2002-03-19 |
| BANNOCK, Graham Bertram | Director | — | 2002-02-15 |
| BARCLAY, Albert Hampton | Director | 1996-02-01 | 2008-07-10 |
| BARKER, Gary John | Director | 2016-12-01 | 2018-02-01 |
| BOOMGARD, James John | Director | 2006-03-01 | 2025-02-14 |
| BREWER, Brian | Director | 2007-05-16 | 2007-11-06 |
| BROOKE, Peter John | Director | 1998-12-01 | 2007-04-02 |
| BULL, Greta | Director | 2003-06-25 | 2006-06-13 |
| BURNS, Jonathan, Doctor | Director | 2006-07-17 | 2007-12-07 |
| BUYSKE, Susan Gail | Director | 2006-01-01 | 2007-03-14 |
| DORAN, Alan Jeffrey | Director | — | 1999-11-26 |
| DRESSEN, Robert | Director | 2008-07-10 | 2011-04-20 |
| GAMSER, Matthew Simon, Dr | Director | 1996-02-01 | 2004-12-31 |
| GREEN, Malcolm Spencer | Director | 1997-07-08 | 2003-02-03 |
| HAGGERTY, Kevin | Director | 2007-03-06 | 2012-10-08 |
| HUGGETT, Jonathan Stanley | Director | 2004-03-01 | 2005-11-18 |
| JAKOBOWSKI, Michael James | Director | 2014-06-25 | 2020-06-30 |
| LOB-LEVYT, Julian Peter, Dr | Director | 2011-04-20 | 2014-06-25 |
| LOCKETT, Christopher | Director | 2018-02-01 | 2019-08-01 |
| LOCKETT, Christopher David Alistair | Director | 2014-06-25 | 2016-12-01 |
| MARIS, John Pantelis | Director | 2023-09-01 | 2026-04-14 |
| MILLER, David Norman | Director | 2000-06-16 | 2003-02-03 |
| PARISON, Neil | Director | 2004-11-15 | 2007-06-07 |
| PARKER, Joan | Director | 2006-03-01 | 2007-03-21 |
| PIPER, Kent | Director | 2012-10-08 | 2014-06-25 |
| PRINGLE, James Robert Henry | Director | — | 1997-01-01 |
| RAMSDEN, Neil | Director | 2001-02-23 | 2004-01-12 |
| ROBINSON, Trevor John | Director | 2006-01-01 | 2007-03-09 |
| SAFFER, Adam | Director | 2003-02-07 | 2004-05-31 |
| SMITH, Derek Brian, Dr | Director | 1999-06-17 | 1999-11-30 |
| SMITH, Keith Darren | Director | 2019-10-21 | 2023-09-01 |
| SPENCE, Philip John | Director | 2004-06-14 | 2006-10-06 |
| STEPHENSON, Robert | Director | 2007-01-29 | 2007-11-17 |
| WRIGHT, David Leslie | Director | 2002-09-13 | 2007-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dai Global Llc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 253 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-21 MA Memorandum articles
- 2025-03-21 RESOLUTIONS Resolution
- 2025-01-28 MA Memorandum articles
- 2025-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-21 | MA | incorporation | Memorandum articles | |
| 2025-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | MA | incorporation | Memorandum articles | |
| 2025-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.