DANIEL OWEN LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
None on the register
Cash
£529K
+65% vs 2024
Net assets
£3M
-5% vs 2024
Employees
103
0% vs 2024
Profit before tax
£2M
+5.7% vs 2024
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £55,785,223 | £59,610,191 | |
| Operating profit | — | — | — | — | — | — | — | £1,901,015 | £2,106,516 | |
| Profit before tax | — | — | — | — | — | — | — | £1,860,878 | £1,967,113 | |
| Net profit | — | £865,708 | — | £1,226,051 | — | £2,172,049 | £2,451,805 | £2,057,411 | £1,447,915 | |
| Cash | — | £1,187,336 | — | £394,513 | — | £305,196 | £678,489 | £320,431 | £528,602 | |
| Total assets less current liabilities | — | £1,665,709 | — | £2,115,533 | — | £3,399,702 | £5,231,419 | £2,650,937 | £2,529,921 | |
| Net assets | — | — | — | — | — | — | — | £2,636,024 | £2,503,940 | |
| Equity | £1,469,170 | £1,639,912 | £1,639,912 | £2,101,950 | £2,101,950 | £3,382,775 | £5,217,045 | £2,598,097 | £2,503,940 | |
| Average employees | — | 0 | — | 0 | — | 0 | 0 | 103 | 103 | |
| Wages | — | — | — | — | — | — | — | £5,216,688 | £5,726,872 | |
| Directors' remuneration | — | — | — | — | — | — | — | £517,501 | £941,607 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+6.9%
£55,785,223 £59,610,191
-
Cash
+65%
£320,431 £528,602
-
Net assets
-5%
£2,636,024 £2,503,940
-
Employees
0%
103 103
-
Operating profit
+10.8%
£1,901,015 £2,106,516
-
Profit before tax
+5.7%
£1,860,878 £1,967,113
-
Wages
+9.8%
£5,216,688 £5,726,872
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 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 3.4% | 3.5% | |
| Net margin | — | — | — | — | — | — | — | 3.7% | 2.4% | |
| Return on capital employed | — | — | — | — | — | — | — | 71.7% | 83.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 74.6% | 77.1% | |
| Current ratio | — | — | — | — | — | — | — | 1.30x | 1.25x | |
| Interest cover | — | — | — | — | — | — | — | 37.66x | 14.69x |
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
- DANIEL OWEN LTD 2015-09-23 → present
- WORKMATES & DANIEL OWEN LTD 2014-02-27 → 2015-09-23
- WORKMATES (BUILDING TRADES) LIMITED 1987-06-24 → 2014-02-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the groups going concern basis by considering the group profit and loss, cash flow forecasts and projections. Cash flow is carefully monitored and forecast to ensure that the business has sufficient funds to meet both the business needs and the repayments to the sellers through the Employee Ownership Trust (EOT).”
Group structure
- DANIEL OWEN LTD · parent
- Daniel Owen North Limited 100%
- GSC Executives Limited 100%
Significant events
- “On 31 January 2025, the Group acquired the remaining 8.7% equity interest in Daniel Owen North Limited, increasing its ownership from 91.3% to 100%. As a result, Daniel Owen North Limited became a wholly owned subsidiary of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Philip Daniel | Secretary | 1993-12-01 | — | British |
| ANDREWS, Philip Daniel | Director | — | Nov 1964 | British |
| ANDREWS, Robin Owen | Director | — | Jun 1958 | British |
| BURNETT, Karl Stephen Douglas | Director | 2023-03-20 | Sep 1973 | British |
| JELLYMAN, Suzanne Jean | Director | 2015-12-02 | Apr 1972 | British |
| TIGG, Adrian Philip | Director | 2011-04-01 | Feb 1963 | British |
| UNDERWOOD, Jonathan | Director | 2023-03-20 | Dec 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Margaret | Secretary | — | 1993-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Daniel Owen Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2024-03-28 | Active |
| Mr Philip Daniel Andrews | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-03-28 |
| Mr Robin Owen Andrews | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-03-28 |
Filing timeline
Last 20 of 193 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type group | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-20 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-21 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-12-01 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-06-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-28 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-01-16 | AA | accounts | Accounts with accounts type group | |
| 2024-10-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-06-28 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-04-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-04-26 | SH20 | capital | Legacy | |
| 2024-04-26 | CAP-SS | insolvency | Legacy | |
| 2024-04-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | SH01 | capital | Capital allotment shares | |
| 2024-04-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-04-22 | SH20 | capital | Legacy | |
| 2024-04-22 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 8
- 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.