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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£858K

Equity attributable

Employees

35

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £777,213-£443,746
Cash £952,607£1,680,882
Total assets less current liabilities £5,618,224£5,121,758
Net assets £1,216,800£857,598
Equity £1,216,800£857,598
Average employees 4035
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Current ratio 1.88x2.17x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
WR Partners
Audit opinion
Unqualified (clean)

Group structure

  1. DN & KD HOLDINGS LIMITED · parent
    1. R&R Engineering 23 Limited 100% · United Kingdom
    2. R&R Engineering Limited 100% · United Kingdom

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
DAVIES, Karl Peter Director 2023-08-22 Jul 1983 Welsh
NURSE, Derek John Director 2023-08-22 Oct 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jane Elizabeth Wingett Individual Shares 25–50% 2024-10-23 Active
Mrs Cheryl Gaynor Thomas Individual Shares 25–50% 2023-08-30 Ceased 2024-10-27
Mr Steven Philip Mark Wingett Individual Shares 25–50% 2023-08-30 Active
Mr Derek John Nurse Individual Voting 25–50% 2023-08-22 Active
Mr Karl Peter Davies Individual Voting 25–50% 2023-08-22 Active

Filing timeline

Last 20 of 30 total filings

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

  • 2024-12-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-01 AA accounts Accounts with accounts type group PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 PSC04 persons-with-significant-control Change to a person with significant control without name date PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-06-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-02-24 AA accounts Accounts with accounts type total exemption full PDF
2025-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-05 RESOLUTIONS resolution Resolution
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-02 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-24 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-19 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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