DAVID GILL WEST END LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£584K
-60.8% lowest in 6 filed years
Net assets
£4M
+3.7% highest in 6 filed years
Employees
2
0% vs 2024
Profit before tax
£343K
-88.7% lowest in 3 filed years
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,973,621 | — | £12,379,047 | £2,784,271 | |
| Operating profit | — | — | — | — | £1,378,920 | — | £3,039,837 | £343,225 | |
| Profit before tax | — | — | — | — | £1,377,239 | — | £3,039,767 | £343,224 | |
| Net profit | — | — | — | — | £1,094,962 | — | £2,279,825 | £257,418 | |
| Cash | £1,060,574 | £594,005 | £1,014,715 | — | £670,811 | — | £1,491,818 | £584,350 | |
| Total assets less current liabilities | £816,185 | £915,820 | £1,766,203 | — | £2,861,165 | — | £4,115,990 | £4,268,319 | |
| Net assets | £816,185 | £915,820 | £1,766,203 | — | £2,861,165 | — | £4,115,990 | £4,268,319 | |
| Equity | £816,185 | £915,820 | £1,766,203 | £1,766,203 | £2,861,165 | £2,861,165 | £4,115,990 | £4,268,319 | |
| Average employees | 2 | 2 | 2 | — | 2 | — | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-77.5%
£12,379,047 £2,784,271
lowest in 3 filed years
-
Cash
-60.8%
£1,491,818 £584,350
lowest in 6 filed years
-
Net assets
+3.7%
£4,115,990 £4,268,319
highest in 6 filed years
-
Employees
0%
2 2
-
Operating profit
-88.7%
£3,039,837 £343,225
lowest in 3 filed years
-
Profit before tax
-88.7%
£3,039,767 £343,224
lowest in 3 filed years
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.5% | — | 24.6% | 12.3% | |
| Net margin | — | — | — | — | 9.1% | — | 18.4% | 9.2% | |
| Return on capital employed | — | — | — | — | 48.2% | — | 73.9% | 8.0% | |
| Current ratio | — | — | — | — | — | — | 2.44x | 16.99x | |
| Interest cover | — | — | — | — | 820.30x | — | 43426.24x | 343225.00x |
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
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIL ASENSIO, David | Director | 2011-06-24 | May 1950 | British |
| SULTANA, Francis | Director | 2018-06-26 | Feb 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAHAN, Barbara | Director | 2011-06-24 | 2011-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francis Sultana | Individual | Shares 25–50% | 2018-07-26 | Active |
| Mr David Gil Asensio | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.