DUGLAS ALLIANCE LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
EUR 47,093,428
-38.2% vs 2024
Net assets
EUR 13,302,352
+20.2% highest in 4 filed years
Employees
22
0% vs 2024
Profit before tax
EUR 2,724,536
+80% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £38,775,110 | £48,368,274 | — | EUR 27,691,585 | EUR 12,897,146 | |
| Operating profit | — | £4,928,552 | £3,179,946 | — | EUR -1,190,951 | EUR -828,379 | |
| Profit before tax | — | £4,027,934 | £2,282,824 | — | EUR 1,513,346 | EUR 2,724,536 | |
| Net profit | — | £3,257,895 | £1,886,471 | — | EUR 1,605,101 | EUR 2,236,350 | |
| Cash | — | £45,051,985 | £46,285,451 | — | EUR 76,171,643 | EUR 47,093,428 | |
| Total assets less current liabilities | — | £4,840,327 | £41,833,872 | — | EUR 50,188,684 | EUR 128,574,780 | |
| Net assets | — | £2,897,767 | £4,784,238 | — | EUR 11,066,002 | EUR 13,302,352 | |
| Equity | -£1,729,328 | £2,897,767 | £4,784,238 | £9,460,901 | EUR 11,066,002 | EUR 13,302,352 | |
| Average employees | — | 37 | 31 | — | 22 | 22 | |
| Wages | — | £583,487 | £634,709 | — | EUR 1,114,668 | EUR 697,918 | |
| Directors' remuneration | — | £366,653 | £333,385 | — | EUR 403,437 | EUR 600,000 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28
-
Turnover
-53.4%
EUR 27,691,585 EUR 12,897,146
lowest in 4 filed years
-
Cash
-38.2%
EUR 76,171,643 EUR 47,093,428
-
Net assets
+20.2%
EUR 11,066,002 EUR 13,302,352
highest in 4 filed years
-
Employees
0%
22 22
-
Operating profit
+30.4%
EUR -1,190,951 EUR -828,379
-
Profit before tax
+80%
EUR 1,513,346 EUR 2,724,536
-
Wages
-37.4%
EUR 1,114,668 EUR 697,918
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 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.7% | 6.6% | — | -4.3% | -6.4% | |
| Net margin | — | 8.4% | 3.9% | — | 5.8% | 17.3% | |
| Return on capital employed | — | 101.8% | 7.6% | — | -2.4% | -0.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 93.2% | 92.0% | |
| Current ratio | — | — | — | — | 1.55x | 3.45x | |
| Interest cover | — | 4.13x | 2.68x | — | -0.99x | -0.72x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Christiansons Ltd
- 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
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTIYKO, Yuriy, Mr. | Director | 2010-09-29 | Jul 1971 | Ukrainian |
| SILVER, Ralph Stephen | Director | 2019-02-19 | Dec 1948 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITTON LEGAL COMPANY LTD. | Corporate Secretary | 2009-02-05 | 2010-03-09 |
| CHARALAMBOUS, Ioannis | Director | 2017-01-16 | 2019-02-19 |
| ENRIQUEZ, King Howard Cordero, Mr. | Director | 2013-11-21 | 2014-05-14 |
| FERGUSON, Anthony | Director | 2014-05-14 | 2014-12-22 |
| LAWTON, Benjamin Jesse Samuel | Director | 2014-12-22 | 2016-12-01 |
| POYIADZIS, Panayiotis Andreas | Director | 2016-12-01 | 2016-12-08 |
| SAMOILENKO, Viacheslav, Mr. | Director | 2010-09-29 | 2012-01-31 |
| TAYLOR, Ian, Mr. | Director | 2009-02-05 | 2013-11-25 |
| TRAMBOVETSKA, Iryna, Mrs. | Director | 2011-05-18 | 2018-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yuriy Potiyko | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-05 | CH01 | officers | Change person director company with change date | |
| 2019-12-09 | AA | accounts | Accounts with accounts type full | |
| 2019-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-20 | 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.