DLLNI LIMITED
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Cash
£8.1m
USD 10,963,682
-68.8% lowest in 3 filed years
Net assets
£18m
USD 24,406,466
-38.9% lowest in 3 filed years
Employees
73
+35.2% highest in 3 filed years
Profit before tax
£7.7m
USD 10,332,778
+102% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-14.
Net assets
3-year trend · vs Technology 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 | £19,508,570 | £23,775,452 | £42,431,382 | +78.5% | |
| Operating profit | £37,327 | £3,121,702 | £7,313,269 | +134.3% | |
| Profit before tax | £219,644 | £3,801,925 | £7,679,508 | +102% | |
| Net profit | £156,322 | £3,356,667 | £5,983,633 | +78.3% | |
| Cash | £16,190,161 | £26,093,233 | £8,148,407 | -68.8% | |
| Total assets less current liabilities | £24,491,583 | £29,883,235 | £18,680,632 | -37.5% | |
| Net assets | £24,307,278 | £29,681,988 | £18,139,328 | -38.9% | |
| Equity | £24,307,278 | £29,681,988 | £18,139,328 | -38.9% | |
| Average employees | 35 | 54 | 73 | +35.2% | |
| Wages | £3,342,192 | £5,628,739 | £7,332,772 | +30.3% | |
| Directors' remuneration | £189,181 | £257,834 | £270,196 | +4.8% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 0.2% | 13.1% | 17.2% | |
| Net margin | 0.8% | 14.1% | 14.1% | |
| Return on capital employed | 0.2% | 10.4% | 39.1% | |
| Gearing (liabilities / total assets) | — | — | 48.4% | |
| Current ratio | 3.05x | 4.54x | 2.12x | |
| Interest cover | 2.28x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2019-01-17 | — | — |
| HAIGH, Mark Edward Nicholson | Director | 2025-12-08 | Feb 1976 | British |
| KIRCHNER, Jon Edward | Director | 2007-03-23 | Oct 1967 | American |
| LAVERTY, Ted | Director | 2016-07-01 | Mar 1968 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WELCHER, Blake Anders | Secretary | 2007-03-23 | 2016-10-31 |
| CYPHER SERVICES LIMITED | Corporate Secretary | 2016-10-31 | 2019-01-17 |
| ALLEN, John Kingsley | Director | 2016-12-02 | 2023-03-15 |
| DAVIS, Paul | Director | 2016-12-02 | 2022-08-15 |
| FLANIGAN, Melvin Lee | Director | 2007-03-23 | 2016-12-02 |
| KIRKPATRICK, Stephen | Director | 2016-07-01 | 2022-07-21 |
| LLOYD, Leonard | Director | 2012-06-22 | 2013-07-31 |
| MERKADEAU, Pamela Sue | Director | 2024-10-04 | 2025-12-08 |
| PATTERSON, John Mark | Director | 2022-08-15 | 2024-03-01 |
| SPILLNER, Michael Charles | Director | 2024-03-01 | 2024-10-04 |
| WELCHER, Blake Anders | Director | 2007-03-23 | 2016-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xperi Inc. | Corporate entity | Significant influence | 2022-10-01 | Active |
| Xperi Holding Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-01 | Ceased 2022-10-01 |
| Xperi Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-06-01 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-18 | SH20 | capital | Legacy | |
| 2025-02-18 | CAP-SS | insolvency | Legacy | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.