DUTYPOINT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£6M
+15.6% highest in 5 filed years
Net assets
£18M
+45.6% highest in 5 filed years
Employees
139
+8.6% vs 2023
Profit before tax
£7M
+16.8% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £23,633,311 | £28,945,153 | — | £39,912,170 | £39,865,811 | |
| Operating profit | — | — | £3,829,427 | £5,177,594 | — | £6,390,779 | £7,333,624 | |
| Profit before tax | — | — | £3,777,831 | £5,177,472 | £3,563,726 | £6,382,755 | £7,456,892 | |
| Net profit | — | — | £3,426,710 | £4,591,746 | £3,199,971 | £5,185,502 | £5,736,896 | |
| Cash | — | — | £3,750,182 | £587,313 | £554,643 | £4,859,310 | £5,619,150 | |
| Total assets less current liabilities | — | — | £9,960,656 | £6,845,109 | £10,268,850 | £12,900,545 | £18,576,178 | |
| Net assets | — | — | £6,339,178 | £6,646,759 | £9,846,730 | £12,588,391 | £18,325,287 | |
| Equity | £3,267,700 | £3,785,068 | £6,339,178 | £6,646,759 | £9,846,730 | £12,588,391 | £18,325,287 | |
| Average employees | — | — | 113 | 106 | 144 | 128 | 139 | |
| Wages | — | — | £4,447,379 | £4,870,092 | £7,207,990 | £7,664,332 | £7,676,340 | |
| Directors' remuneration | — | — | £36,672 | £39,004 | £39,004 | £40,713 | £36,124 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.1%
£39,912,170 £39,865,811
-
Cash
+15.6%
£4,859,310 £5,619,150
highest in 5 filed years
-
Net assets
+45.6%
£12,588,391 £18,325,287
highest in 5 filed years
-
Employees
+8.6%
128 139
-
Operating profit
+14.8%
£6,390,779 £7,333,624
highest in 4 filed years
-
Profit before tax
+16.8%
£6,382,755 £7,456,892
highest in 5 filed years
-
Wages
+0.2%
£7,664,332 £7,676,340
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 16.2% | 17.9% | — | 16.0% | 18.4% | |
| Net margin | — | — | 14.5% | 15.9% | — | 13.0% | 14.4% | |
| Return on capital employed | — | — | 38.4% | 75.6% | — | 49.5% | 39.5% | |
| Current ratio | — | — | — | — | — | 2.74x | 3.51x | |
| Interest cover | — | — | 67.56x | 1274.33x | — | 106.47x | 489.95x |
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
- DUTYPOINT LIMITED 2014-08-08 → present
- DUTYPOINT SYSTEMS LIMITED 2014-05-19 → 2014-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Qualified
- 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
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEAVER, Paul Douglas | Director | 2026-04-13 | Oct 1961 | British |
| LEWIS, Duncan James | Director | 2025-01-10 | Nov 1964 | English |
| RITCHIE, Neil James | Director | 2026-03-02 | May 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Matthew Ian | Director | 2025-01-10 | 2025-10-17 |
| CRITCHLEY, Robert Andrew | Director | 2021-09-30 | 2025-01-10 |
| FREEMAN, Antony Michael | Director | 2014-05-19 | 2018-02-21 |
| FREEMAN, Daniel Richard | Director | 2014-05-19 | 2025-01-10 |
| FREEMAN, Nigel Alex | Director | 2014-05-19 | 2025-01-10 |
| FREEMAN, Robert James | Director | 2014-05-19 | 2025-01-10 |
| FREEMAN, Russell Charles | Director | 2014-05-19 | 2025-01-10 |
| HILL, Dominic Graham | Director | 2025-01-21 | 2026-04-13 |
| MACKENZIE, Mark William | Director | 2021-09-30 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elmbridge Pump Company Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-10-19 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 MA Memorandum articles
- 2025-02-25 RESOLUTIONS Resolution
- 2025-02-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | MA | incorporation | Memorandum articles | |
| 2025-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.