DYNIC (UK) LTD
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Cash
£900K
+53.1% vs 2024
Net assets
£2.7M
+19.9% vs 2024
Employees
51
-3.8% vs 2024
Profit before tax
£589K
-4.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,434,502 | £13,389,950 | -0.3% | |
| Operating profit | £636,902 | £613,170 | -3.7% | |
| Profit before tax | £618,702 | £588,851 | -4.8% | |
| Net profit | £465,382 | £434,056 | -6.7% | |
| Cash | £588,015 | £900,375 | +53.1% | |
| Total assets less current liabilities | £2,251,493 | £2,683,775 | +19.2% | |
| Net assets | £2,239,169 | £2,683,775 | +19.9% | |
| Equity | £2,239,169 | £2,683,775 | +19.9% | |
| Average employees | 53 | 51 | -3.8% | |
| Wages | £1,358,104 | £1,455,151 | +7.1% | |
| Directors' remuneration | £96,167 | £140,476 | +46.1% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 4.6% | |
| Net margin | 3.5% | 3.2% | |
| Return on capital employed | 28.3% | 22.8% | |
| Gearing (liabilities / total assets) | 75.7% | 66.5% | |
| Current ratio | 1.29x | 1.47x | |
| Interest cover | 22.89x | 19.82x |
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 1 time since incorporation
- DYNIC (UK) LTD 1989-10-12 → present
- DYNAPLAN LIMITED 1989-09-05 → 1989-10-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For the year ended 31 December 2025, the Group reported a profit after taxation of £434,056 (2024 - £465,382). At the year end there were net current assets of £2,499,138 (2024 - £1,990,816). The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that the Group and company will have sufficient funds to meet their liabilities as they become due. After due consideration of the above, and taking into account the continued support from the ultimate parent company (although not legally binding), Dynic Corporation, the directors are satisfied that the going concern basis of preparation is appropriate for these financial statements.”
Group structure
- DYNIC (UK) LTD · parent
- Dynic (CZ) s.r.o 100%
Significant events
- “Worldwide freight costs are still fluctuating, with worldwide events such as the continued conflict in Ukraine and in the Strait of Hormuz, which are having an effect with delays and costs. This is leading to a slowdown in global economic growth and rising cost of raw materials.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Ian John | Secretary | 2015-03-01 | — | — |
| OE, Genya | Director | 2023-03-01 | Aug 1970 | Japanese |
| SASAKI, Noriaki | Director | 2021-07-01 | Nov 1959 | Japanese |
| WILLIAMS, Ian John | Director | 2024-04-01 | Jun 1961 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLAN, James Alexander | Secretary | 2006-06-01 | 2006-12-31 |
| JONES, Stephen Thomas | Secretary | 2007-01-01 | 2014-12-31 |
| KUMON, Hiroshi | Secretary | — | 1993-07-17 |
| WHITEHOUSE, Malcolm Anthony | Secretary | 1996-06-27 | 2006-05-31 |
| YOKOSAWA, Shigeru | Secretary | 1993-07-17 | 1996-06-27 |
| HATTORI, Naomichi | Director | — | 1993-07-17 |
| ICHIKAWA, Hitoshi | Director | 2020-07-01 | 2021-06-30 |
| ICHIKAWA, Hitoshi, Mr. | Director | 2010-04-12 | 2014-03-31 |
| KITAMURA, Yoshimasa | Director | 2014-01-01 | 2018-08-01 |
| KUMON, Hiroshi | Director | — | 2006-09-30 |
| MINAMIKAWA, Yoshiharu | Director | — | 1996-06-27 |
| MINATO, Masaharu | Director | 2006-06-01 | 2011-12-31 |
| NOZAWA, Jiro | Director | 1995-07-11 | 2006-05-31 |
| SAKABE, Sanjiro | Director | — | 1995-07-11 |
| SAKABE, Sashi | Director | — | 2004-07-01 |
| TAKAGI, Tetsuo | Director | 2018-07-20 | 2023-03-29 |
| TANAKA, Daisuke | Director | 2014-04-01 | 2018-07-20 |
| UEDA, Masahiro | Director | 2006-10-01 | 2010-04-12 |
| UNO, Akira, Mr. | Director | 2012-01-01 | 2013-12-31 |
| YAMADA, Hidenobu | Director | 2018-08-01 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dynic Corporation | Corporate entity | Shares 75–100%, Appoints directors, Appoints directors (as firm), Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type group | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type group | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-17 | AA | accounts | Accounts with accounts type group | |
| 2021-01-07 | AA | accounts | Accounts with accounts type group | |
| 2020-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.