AK DALI HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£18M
EUR 20,949,722
+8.2% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£1.8M
EUR 2,127,896
+205.2% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | -£1,733,515 | £1,824,171 | +205.2% | |
| Profit before tax | — | — | -£1,733,515 | £1,824,171 | +205.2% | |
| Net profit | £2,031,666 | £1,538,938 | -£1,299,901 | £1,367,519 | +205.2% | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | £17,178,657 | £19,002,828 | +10.6% | |
| Net assets | £15,681,886 | £17,220,824 | £16,591,951 | £17,959,470 | +8.2% | |
| Equity | — | £0 | £16,591,951 | £17,959,470 | +8.2% | |
| Average employees | 0 | 0 | — | — | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -10.1% | 9.6% | |
| Gearing (liabilities / total assets) | 4.3% | 6.7% | 3.7% | 5.8% |
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
- Buzzacott Audit LLP
- 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. 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.”
Group structure
- AK DALI HOLDINGS LIMITED · parent
- Foragola, S.L. 80%
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 |
|---|---|---|---|---|
| CROWELL, John David | Director | 2020-11-06 | Mar 1988 | American |
| HERNANDEZ, Maurice Andre | Director | 2020-11-06 | Jan 1981 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Christopher Barnds | Individual | Significant influence | 2020-11-06 | Active |
| Mr Robert Anthony Palumbo | Individual | Significant influence | 2020-11-06 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-13 | CH01 | officers | Change person director company with change date | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | CH01 | officers | Change person director company with change date | |
| 2022-11-07 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-10 | CH01 | officers | Change person director company with change date | |
| 2021-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-15 | AA01 | accounts | Change account reference date company current extended |
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.