DALMORE CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
Cash
£11M
-0.7% vs 2024
Net assets
£14M
-22.8% vs 2024
Employees
28
-15.2% vs 2024
Profit before tax
£16M
+17.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the conditions set out above, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £27,859,085 | £29,612,097 | |
| Operating profit | £13,778,889 | £16,337,420 | |
| Profit before tax | £14,040,407 | £16,479,899 | |
| Net profit | £14,072,475 | £16,462,798 | |
| Cash | £10,698,281 | £10,624,875 | |
| Total assets less current liabilities | £18,064,711 | £13,937,509 | |
| Net assets | £18,064,711 | £13,937,509 | |
| Equity | £18,064,711 | £13,937,509 | |
| Average employees | 33 | 28 | |
| Wages | £11,789,585 | £11,860,596 | |
| Directors' remuneration | £3,723,872 | £3,844,235 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.3%
£27,859,085 £29,612,097
-
Cash
-0.7%
£10,698,281 £10,624,875
-
Net assets
-22.8%
£18,064,711 £13,937,509
-
Employees
-15.2%
33 28
-
Operating profit
+18.6%
£13,778,889 £16,337,420
-
Profit before tax
+17.4%
£14,040,407 £16,479,899
-
Wages
+0.6%
£11,789,585 £11,860,596
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 49.5% | 55.2% | |
| Net margin | 50.5% | 55.6% | |
| Return on capital employed | 76.3% | 117.2% | |
| Gearing (liabilities / total assets) | 30.1% | 44.0% | |
| Current ratio | 3.20x | 2.19x | |
| Interest cover | — | 1563.39x |
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
- DALMORE CAPITAL LIMITED 2009-03-31 → present
- MM&S (5462) LIMITED 2009-03-17 → 2009-03-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the conditions set out above, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “On 22nd May 2025, Royal London announced its agreement to acquire 100% of Dalmore Holdings Limited ("the Transaction").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKAY, Jennifer | Secretary | 2016-03-31 | — | — |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2017-10-23 | — | — |
| MCDONAGH, John | Director | 2009-04-02 | May 1969 | British |
| MURPHY, John Andrew | Director | 2019-08-28 | Mar 1972 | Irish |
| RAY, Alistair Graham | Director | 2009-04-02 | Nov 1974 | British |
| RYAN, Michael Joseph | Director | 2009-04-02 | Apr 1966 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEACOCK, Adrian | Secretary | 2013-02-12 | 2016-03-31 |
| RAY, Alistair Graham | Secretary | 2009-04-02 | 2013-02-12 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2011-06-29 | 2017-10-23 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2009-03-17 | 2009-04-02 |
| TRUESDALE, Christine | Director | 2009-03-17 | 2009-03-23 |
| VINDEX LIMITED | Corporate Director | 2009-03-17 | 2009-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal London Asset Management Holdings Limited | Corporate entity | Shares 75–100% | 2025-11-03 | Active |
| Mm&S Jm Limited | Corporate entity | Shares 25–50% | 2020-10-08 | Ceased 2020-10-08 |
| Jadin Limited | Corporate entity | Shares 25–50% | 2020-10-08 | Ceased 2020-10-08 |
| Aghinagh Limited | Corporate entity | Shares 25–50% | 2020-10-08 | Ceased 2020-10-08 |
| Jadin Limited | Corporate entity | Shares 25–50% | 2020-09-15 | Ceased 2020-09-15 |
| Aghinagh Limited | Corporate entity | Shares 25–50% | 2020-09-15 | Ceased 2020-09-15 |
| Mm&S Jm Limited | Corporate entity | Shares 25–50% | 2020-09-15 | Ceased 2020-09-15 |
| Dalmore Intermediate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-10-08 |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-10 RESOLUTIONS Resolution
- 2022-09-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2024-12-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-12-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-26 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | SH01 | capital | Capital allotment shares | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-15 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.