UNITED CAPS DINNINGTON LIMITED
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Cash
£103k
+132.9% highest in 3 filed years
Net assets
£3m
+131.1% highest in 6 filed years
Employees
29
-3.3% vs 2024
Profit before tax
-£2.7m
+14.9% vs 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,041,352 | £6,231,015 | +3.1% | |
| Operating profit | -£1,037,100 | £50,048 | -£610,638 | -£2,442,429 | -£2,225,005 | -£2,046,249 | +8% | |
| Profit before tax | -£1,620,657 | -£22,304 | -£1,044,513 | -£3,141,380 | -£3,142,324 | -£2,675,041 | +14.9% | |
| Net profit | — | — | — | — | -£3,142,324 | -£2,675,041 | +14.9% | |
| Cash | — | — | — | -£161,826 | -£314,725 | £103,460 | +132.9% | |
| Total assets less current liabilities | £19,009,294 | £17,726,000 | £16,190,034 | £16,467,086 | £16,221,256 | £14,394,521 | -11.3% | |
| Net assets | -£820,797 | -£776,639 | -£1,617,766 | £304,585 | £1,309,761 | £3,027,220 | +131.1% | |
| Equity | — | — | — | — | — | — | — | |
| Average employees | 24 | 28 | 35 | 31 | 30 | 29 | -3.3% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -36.8% | -32.8% | |
| Net margin | — | — | — | — | -52.0% | -42.9% | |
| Return on capital employed | -5.5% | 0.3% | -3.8% | -14.8% | -13.7% | -14.2% | |
| Gearing (liabilities / total assets) | 103.4% | 103.5% | 107.8% | 98.6% | 93.8% | 84.1% | |
| Interest cover | -2.77x | 0.10x | -1.11x | -3.49x | -2.43x | -3.25x |
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
- UNITED CAPS DINNINGTON LIMITED 2020-04-16 → present
- UNITED CAPS UK LIMITED 2018-02-12 → 2020-04-16
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORRY, Paul Anthony | Director | 2018-02-12 | Jul 1973 | Irish |
| HENCKES, Jean Benoit | Director | 2018-02-12 | Apr 1965 | Belgian |
| JAILLOT, Olivier | Director | 2018-02-12 | May 1966 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WIGHTMAN, Donald Michael | Director | 2018-02-12 | 2021-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Isabelle Helene Vienne | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-09-26 | Active |
| Hubert Jean Gaasch | Individual | Shares 50–75%, Voting 50–75% | 2018-02-12 | Ceased 2021-09-26 |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-04-16 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type audited abridged | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type audited abridged | |
| 2024-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type audited abridged | |
| 2022-02-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type audited abridged | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-04 | AA | accounts | Accounts with accounts type small | |
| 2020-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2020-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.