DALE CM NO.5 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£724K
USD 967,895
Latest balance sheet
Net assets
£8M
USD 11,362,323
Equity attributable
Employees
0
Average over period
Profit before tax
£11M
USD 14,998,289
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £277,243,241 | |
| Operating profit | — | |
| Profit before tax | £11,211,997 | |
| Net profit | £8,408,998 | |
| Cash | £723,552 | |
| Total assets less current liabilities | £332,711,343 | |
| Net assets | £8,493,925 | |
| Equity | £8,493,925 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Net margin | 3.0% | |
| Gearing (liabilities / total assets) | 97.6% | |
| 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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the assessment the Directors have concluded that the Company has access to adequate resources to continue in operational existence for foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Strategic Report, Directors' Report and Financial Statements.”
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 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.