MARTIN DAWES LIMITED

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

• Turnover

  -9.3%

  £10,598,516 → £9,608,386

• Cash

  +81.3%

  £713,723 → £1,294,303

  highest in 3 filed years

• Net assets

  +2%

  £7,579,862 → £7,733,936

  highest in 3 filed years

• Employees

  -9.2%

  76 → 69

• Operating profit

  -9.8%

  £432,635 → £390,325

• Profit before tax

  -9.6%

  £439,275 → £397,075

  lowest in 3 filed years

• Wages

  -11.4%

  £1,935,441 → £1,714,451

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

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.

1. MARTIN DAWES LIMITED 2009-07-20 → present
2. HS 494 LIMITED 2009-05-05 → 2009-07-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

JS. Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. MARTIN DAWES LIMITED · parent
   1. Teleview Direct Limited 100% · Dormant

Significant events

• “From a retail perspective the business has made the decision to close the retail division by the end of September 2025.”
• “On 5th November 2025, the company surrendered the lease of its premises at Europa Boulevard, Warrington. As a result, the company no longer occupies or rents the property.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.