DALE CM NO.5 LIMITED
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Cash
—
Latest balance sheet
Net assets
£31m
USD 41,837,563
Equity attributable
Employees
0
Average over period
Profit before tax
£31m
USD 42,148,271
Period ending 2025-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Gross written premiums | £295,183,288 | £370,219,124 | — | |
| Net earned premiums | £153,915,393 | £286,886,166 | — | |
| Claims incurred | £90,879,993 | £156,105,305 | — | |
| Investment return | £3,708,883 | £15,371,461 | — | |
| Profit before tax | £11,937,511 | £31,278,865 | — | |
| Net profit | £8,953,134 | £22,616,134 | — | |
| Insurance contract liabilities | £206,889,960 | £360,205,314 | — | |
| Total assets | £376,551,012 | £564,413,650 | — | |
| Total liabilities | £367,507,457 | £533,365,366 | — | |
| Equity | £9,043,555 | £31,048,284 | — | |
| Average employees | 0 | 0 | — |
Figures converted to GBP from USD at 0.742 per USD (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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 3.0% | — | |
| Gearing (liabilities / total assets) | 97.6% | 94.5% | |
| Current ratio | 5.99x | — |
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
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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”
Significant events
- “The Company's participation on Syndicate 1729 increased to 100% for 2026 YOA.”
- “Additionally in June 2026, the Company entered into an agreement to repay $57m of its existing intercompany loan owed to Dora Bidco UK Limited.”
- “To facilitate this repayment, the Corporate Member has arranged a $100m Tier 1 facility with a leading third party financial institution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIDGE, Ian Joseph | Director | 2024-08-01 | Jul 1974 | British |
| DALE, Duncan Henderson | Director | 2023-09-04 | Dec 1965 | British |
| MCCARTHY, Carol Angela | Director | 2023-11-01 | Apr 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHOW, Charmaine | Secretary | 2023-11-01 | 2024-09-30 |
| PETERS, Dominic George | Director | 2023-09-04 | 2024-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dale Syndicate Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-09-04 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.