DBAY UK LIMITED
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Cash
£138K
-57.9% vs 2024
Net assets
£717K
+166.9% vs 2024
Employees
12
0% vs 2024
Profit before tax
£593K
+68% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,280,088 | £7,089,105 | +65.6% | |
| Operating profit | — | — | — | |
| Profit before tax | £352,845 | £592,950 | +68% | |
| Net profit | £268,514 | £448,118 | +66.9% | |
| Cash | £326,597 | £137,508 | -57.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £268,515 | £716,633 | +166.9% | |
| Equity | £268,515 | £716,633 | +166.9% | |
| Average employees | 12 | 12 | 0% | |
| Wages | £2,677,707 | £5,018,080 | +87.4% | |
| Directors' remuneration | £1,355,995 | £1,824,135 | +34.5% |
Values shown as filed in the company's annual accounts. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 6.3% | 6.3% | |
| Gearing (liabilities / total assets) | 50.9% | 25.8% | |
| Current ratio | 1.91x | 3.61x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Audit LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”
Significant events
- “The lease agreement was entered into in 2021 but was not recognised in accordance with IFRS 16 in prior periods. Management has rectified this omission in the current year. The impact of the correction is not considered material to the prior period financial statements and, accordingly, no restatement has been made.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2011-10-06 | — | — |
| ADDISON, Julian Alston | Director | 2023-04-04 | Apr 1973 | British |
| HASSETT, Timothy Brian | Director | 2025-04-25 | Mar 1964 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANIGAN, Michael Jordan | Director | 2011-11-03 | 2024-06-30 |
| HARDIE, Stephen | Director | 2011-11-03 | 2012-12-11 |
| HARGRAVE, Nick | Director | 2011-11-03 | 2019-04-23 |
| HAXBY, Michael Andrew | Director | 2011-10-06 | 2012-02-27 |
| MORRISON, David Ian Alexander | Director | 2017-05-30 | 2024-09-14 |
| PAIUSCO, Alexander | Director | 2011-10-06 | 2012-02-27 |
| PATTNI, Sheena | Director | 2024-08-19 | 2025-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alexander Maria Paiusco | Individual | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | CH01 | officers | Change person director company with change date |
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.