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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£50M

USD 67,247,528

+53.3% highest in 4 filed years

Net assets

£147M

USD 196,360,001

+14% highest in 4 filed years

Employees

217

+8% highest in 4 filed years

Profit before tax

£29M

USD 39,336,107

-30.6% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312023-12-312024-12-31
Turnover £0£8,708,635£240,295,968£301,506,190
Operating profit £43,480,579£24,170,948£34,717,760£32,210,579
Profit before tax £43,667,028£24,337,971£42,355,913£29,405,776
Net profit £35,370,292£19,716,052£31,080,223£20,723,986
Cash £32,182,767£46,009,083£32,789,783£50,271,008
Total assets less current liabilities £44,373,873£85,688,866£131,549,061£154,942,637
Net assets £44,373,873£63,891,827£128,790,641£146,789,266
Equity £9,522,940£44,373,873£63,891,827£128,790,641£146,789,266
Average employees 4146201217
Wages £0£6,222,191£56,769,835£65,453,480
Directors' remuneration £0£3,953,159£3,330,638£2,616,672

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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

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 2018-12-312019-12-312020-12-312023-12-312024-12-31
Operating margin 14.4%10.7%
Net margin 12.9%6.9%
Return on capital employed 98.0%28.2%26.4%20.8%
Current ratio 3.54x3.28x
Interest cover 612402.52x21.43x14528.90x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. DARE INTERNATIONAL LTD 2021-06-14 → present
  2. VERCER LIMITED 2016-04-22 → 2021-06-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. DARE INTERNATIONAL LTD · parent
    1. Dare Global Limited 100% · Cayman Islands · trading in commodity and energy futures
    2. Dare Power Limited 100% · London, England · trading in spot power
    3. Dare Sustainable Solutions Limited 100% · London, England · trading in carbon certificates
    4. Dare US LLC 100% · Delaware, USA · trading in virtual power
    5. Dare Ireland Energy Limited 100% · Dublin, Republic of Ireland · act as the representative of Dare Global Limited in Europe

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BEGUM, Fateha Director 2019-09-18 Dec 1987 British
RAHMAN, Ayman Director 2016-04-22 Apr 1991 British
FRESHWATER HOLDINGS LIMITED Corporate Director 2016-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dare Global Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-30 Active
Freshwater Holdings Limited Corporate entity Shares 75–100% 2017-04-20 Ceased 2023-10-30

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-04 MA Memorandum articles
  • 2023-08-04 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 CH01 officers Change person director company with change date PDF
2026-03-04 CH02 officers Change corporate director company with change date PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 AA accounts Accounts with accounts type group
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type group
2024-08-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-29 AA accounts Accounts with accounts type group
2023-08-04 MA incorporation Memorandum articles
2023-08-04 RESOLUTIONS resolution Resolution
2023-08-03 SH05 capital Capital cancellation treasury shares with date currency capital figure
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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.

Official Companies House page