DYE & DURHAM (UK) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£3M
+151.6% vs 2023
Net assets
-£18M
-302.5% vs 2023
Employees
483
+128.9% vs 2023
Profit before tax
-£14M
-846.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £22,296,804 | £38,814,946 | |
| Operating profit | — | £2,498,668 | -£4,942,850 | |
| Profit before tax | — | £1,855,215 | -£13,852,615 | |
| Net profit | — | £1,529,540 | -£13,313,701 | |
| Cash | — | £1,353,948 | £3,406,224 | |
| Total assets less current liabilities | — | £6,130,038 | -£13,304,265 | |
| Net assets | — | -£4,401,384 | -£17,715,085 | |
| Equity | -£5,930,924 | -£4,401,384 | -£17,715,085 | |
| Average employees | — | 211 | 483 | |
| Wages | — | £5,171,579 | £9,873,533 | |
| Directors' remuneration | — | £177,080 | £153,419 |
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+74.1%
£22,296,804 £38,814,946
-
Cash
+151.6%
£1,353,948 £3,406,224
-
Net assets
-302.5%
-£4,401,384 -£17,715,085
-
Employees
+128.9%
211 483
-
Operating profit
-297.8%
£2,498,668 -£4,942,850
-
Profit before tax
-846.7%
£1,855,215 -£13,852,615
-
Wages
+90.9%
£5,171,579 £9,873,533
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 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | 11.2% | -12.7% | |
| Net margin | — | 6.9% | -34.3% | |
| Return on capital employed | — | 40.8% | 37.2% | |
| Gearing (liabilities / total assets) | — | 106.3% | 122.1% | |
| Current ratio | — | 0.22x | 0.18x | |
| Interest cover | — | 3.86x | -0.55x |
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
- DYE & DURHAM (UK) LIMITED 2023-02-01 → present
- PROPERTY INFORMATION EXCHANGE LIMITED 2006-12-14 → 2023-02-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will continue in operational existence for the foreseeable future, which has been confirmed by the support of the group's ultimate parent undertaking for a minimum period of 12 months from the date of signing these financial statements. The directors are confident that the Company can continue to meet its obligations as they fall due. The directors therefore consider it appropriate to continue to apply the going concern basis for preparing the financial statements.”
Group structure
- DYE & DURHAM (UK) LIMITED · parent
- PSG Connect Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOHANNA, Colin Peter | Director | 2026-01-06 | Jul 1974 | Irish |
| HORN, Samantha Jane | Director | 2025-06-02 | Nov 1982 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, David Alistair | Secretary | 2006-12-14 | 2020-09-23 |
| SPEAFI SECRETARIAL LIMITED | Corporate Secretary | 2018-04-13 | 2020-09-23 |
| BROWN, Alix Katrina | Director | 2017-06-30 | 2020-09-23 |
| BROWN, David Alistair | Director | 2006-12-14 | 2020-09-23 |
| BRYCE, Greg James | Director | 2018-10-29 | 2020-01-31 |
| DI LISO, Frank | Director | 2023-05-01 | 2025-06-02 |
| DURBIN ST GEORGE, Tom | Director | 2020-09-23 | 2025-06-02 |
| HASTINGS, Roy | Director | 2018-04-13 | 2020-11-23 |
| KAMBOJ, Avjitpal Singh | Director | 2025-06-02 | 2025-07-28 |
| MACCREADY, Charlie | Director | 2020-09-23 | 2023-05-01 |
| MAYERS, Richard Daniel | Director | 2017-06-30 | 2018-09-17 |
| PHILLIPSON, Rob | Director | 2018-10-29 | 2019-04-02 |
| POLLARD, Marc Steven | Director | 2006-12-14 | 2009-12-15 |
| PROUD, Matthew Warren | Director | 2020-09-23 | 2022-02-07 |
| TSIVIN, George | Director | 2025-07-28 | 2026-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dye & Durham (Uk) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| R-Squared Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-02 | Ceased 2023-03-31 |
| Mrs Alix Katrina Brown | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-06-02 |
| Mr David Alistair Brown | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-06-02 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.