DARKE ENGINEERING HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£7M
+203% highest in 6 filed years
Net assets
£8M
+67.9% highest in 6 filed years
Employees
49
+8.9% highest in 6 filed years
Profit before tax
£6M
+295.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,829,210 | £24,694,038 | |
| Operating profit | — | — | — | — | £1,546,245 | £6,136,967 | |
| Profit before tax | — | — | — | — | £1,567,349 | £6,203,417 | |
| Net profit | — | — | — | — | £1,373,757 | £4,615,406 | |
| Cash | £463,900 | £470,448 | £354,980 | £219,897 | £2,157,193 | £6,536,378 | |
| Total assets less current liabilities | £790,187 | £796,735 | £803,735 | £1,561,121 | £4,775,887 | £8,024,852 | |
| Net assets | — | — | — | — | £4,642,121 | £7,793,327 | |
| Equity | £790,187 | £796,735 | £803,735 | £1,561,121 | £4,642,121 | £7,793,327 | |
| Average employees | 2 | 2 | 2 | 2 | 45 | 49 | |
| Wages | — | — | — | — | £2,412,467 | £2,765,388 | |
| 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
+66.5%
£14,829,210 £24,694,038
-
Cash
+203%
£2,157,193 £6,536,378
highest in 6 filed years
-
Net assets
+67.9%
£4,642,121 £7,793,327
-
Employees
+8.9%
45 49
highest in 6 filed years
-
Operating profit
+296.9%
£1,546,245 £6,136,967
-
Profit before tax
+295.8%
£1,567,349 £6,203,417
-
Wages
+14.6%
£2,412,467 £2,765,388
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.4% | 24.9% | |
| Net margin | — | — | — | — | 9.3% | 18.7% | |
| Return on capital employed | — | — | — | — | 32.4% | 76.5% | |
| Current ratio | — | — | — | — | 3.02x | 2.09x | |
| Interest cover | — | — | — | — | 6087.58x | 361.81x |
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
- Consolidated group
- Auditor
- Thomas Quinn
- Audit opinion
- Unqualified (clean)
- 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.”
Significant events
- “During the financial period, group turnover grew by 66.5%, with a resilient gross margin of 37.8% (2024: 27.9%) and profitability of 24.9% (2024: 10.4%).”
- “Increased turnover in 2025 reflects a rise in contract starts, and the directors consider the outcome for the year to be satisfactory.”
- “The principal risks identified by the directors include project deferrals due to economic uncertainty, inflationary pressures and a highly competitive market driven by reduced project starts. To mitigate these risks, the group maintains a strong operational presence across the UK, operating across a broad mix of infrastructure projects.”
- “The group increased its net asset position, reporting a balance sheet value of approximately £7.8 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRANCE, Paul | Director | 2017-09-26 | Jul 1969 | British |
| TAYLOR, David Alban | Director | 2017-09-26 | Aug 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Farrance | Individual | Shares 25–50% | 2017-09-26 | Active |
| Mr David Alban Taylor | Individual | Shares 25–50% | 2017-09-26 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | SH06 | capital | Capital cancellation shares | |
| 2025-10-24 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-19 | SH06 | capital | Capital cancellation shares | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | AA | accounts | Accounts with accounts type small | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2018-10-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.