DYSON FINANCE LIMITED
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Cash
£335M
+800.4% vs 2023
Net assets
£41M
+25.3% vs 2023
Employees
2
-66.7% vs 2023
Profit before tax
£11M
+17% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£3,026,000 | -£4,228,000 | -39.7% | |
| Profit before tax | £9,583,000 | £11,209,000 | +17% | |
| Net profit | £7,392,000 | £8,360,000 | +13.1% | |
| Cash | £37,207,000 | £334,999,000 | +800.4% | |
| Total assets less current liabilities | £618,012,000 | £580,954,000 | -6% | |
| Net assets | £32,992,000 | £41,352,000 | +25.3% | |
| Equity | £32,992,000 | £41,352,000 | +25.3% | |
| Average employees | 6 | 2 | -66.7% | |
| Wages | £454,000 | £253,000 | -44.3% | |
| Directors' remuneration | — | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -0.5% | -0.7% | |
| Current ratio | 1.34x | 1.31x | |
| Interest cover | -0.02x | -0.04x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements have been prepared on a going concern basis. The Company operates its activities in conjunction with other companies within the Group and therefore relies on the Group for its continuing support. The directors have confirmed with the Group that the financial support is available, as required to enable the Company to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUCKETT, Andrew James, Mr. | Director | 2025-02-12 | Jun 1974 | British |
| SEVIER, George Edmund, Mr. | Director | 2026-02-05 | Jul 1982 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWEN, Martin William | Secretary | 2013-06-27 | 2019-05-09 |
| BRIGGS, Alan Stewart | Secretary | 2007-03-15 | 2013-06-27 |
| CRANFIELD, Nicholas Hughes | Secretary | 2019-05-09 | 2021-05-05 |
| BEVAN, Richard John | Director | 2020-08-01 | 2023-12-12 |
| BOWEN, Martin William | Director | 2021-02-01 | 2025-02-17 |
| BOWEN, Martin William | Director | 2017-03-31 | 2019-05-09 |
| CONZE, Maximilian Walter | Director | 2017-03-17 | 2017-11-06 |
| CRANFIELD, Nicholas Hughes | Director | 2019-05-09 | 2021-05-05 |
| DOWNES, Oliver Thomas Andrew, Mr. | Director | 2023-12-12 | 2025-01-17 |
| FORRESTER, Simon, Mr. | Director | 2025-02-17 | 2026-02-05 |
| HOPKINS, Ruth Jane | Director | 2013-05-01 | 2022-07-04 |
| JENSEN, Jørn Peter | Director | 2017-09-13 | 2019-05-09 |
| MULLEN, James Alexander | Director | 2019-05-09 | 2020-07-20 |
| ROWAN, James | Director | 2017-11-06 | 2019-05-09 |
| SHIPSEY, John Francis | Director | 2007-03-15 | 2017-03-31 |
| SMITH, Martyn Douglas | Director | 2007-03-26 | 2013-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dyson Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.