S D'ARCY HOLDINGS LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-30
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
Cash
£4M
highest in 3 filed years
Net assets
£6M
highest in 3 filed years
Employees
12
highest in 3 filed years
Profit before tax
£1M
Period ending 2025-01-30
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
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-01-30
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-01-30 | 2025-01-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £9,110,337 | £22,440,079 | |
| Operating profit | — | — | £2,034,124 | £1,162,837 | |
| Profit before tax | — | — | £2,044,540 | £1,204,717 | |
| Net profit | — | — | £1,889,706 | £884,658 | |
| Cash | £650,100 | — | £1,914,557 | £3,612,452 | |
| Total assets less current liabilities | £647,719 | — | £4,892,032 | £5,825,405 | |
| Net assets | — | — | £4,892,032 | £5,615,691 | |
| Equity | £647,719 | £1,165,994 | £4,892,032 | £5,615,691 | |
| Average employees | 1 | — | 10 | 12 | |
| Wages | — | — | £660,333 | £1,882,392 | |
| Directors' remuneration | — | — | £233,333 | £950,000 |
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 2025-01-30 vs 2024-01-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-31 | 2023-05-31 | 2024-01-30 | 2025-01-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 22.3% | 5.2% | |
| Net margin | — | — | 20.7% | 3.9% | |
| Return on capital employed | — | — | 41.6% | 20.0% | |
| Current ratio | — | — | 2.24x | 2.37x |
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
- TGFP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's and the parent 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
- S D'ARCY HOLDINGS LIMITED · parent
- I-Smart Developments Limited 65%
- Dermawrap Limited 55%
- I-Smart Developments China Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'ARCY, Susan Patricia | Director | 2021-05-17 | Nov 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Susan Patricia D'Arcy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-17 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-02-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-17 | NEWINC | incorporation | Incorporation company |
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.