DORSET FINCO PLC
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Next accounts due
2027-01-19 (in 8mo)
Last filed for 2025-07-19
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£210K
Latest balance sheet
Net assets
£790K
Equity attributable
Employees
—
Average over period
Profit before tax
£793K
Period ending 2025-07-19
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2025-07-19
| Metric | Trend | 2025-07-19 |
|---|---|---|
| Turnover | — | |
| Operating profit | £792,752 | |
| Profit before tax | £792,752 | |
| Net profit | £777,038 | |
| Cash | £210,356 | |
| Total assets less current liabilities | £101,626,403 | |
| Net assets | £789,539 | |
| Equity | £789,539 | |
| Average employees | — | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-07-19 |
|---|---|---|
| Return on capital employed | 0.8% | |
| Gearing (liabilities / total assets) | 99.3% | |
| Current ratio | 1.01x | |
| Interest cover | 0.10x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have concluded that, even in the event of a severe economic downturn leading to a material reduction in loan receipts, the combination of available reserve funds and ongoing cash flows from Borrowers, comprising both interest and principal repayments, is expected to be sufficient to meet the Company's int”
Significant events
- “On 29 February 2024 (the 'Closing Date'), the Company issued fixed-rate notes due 2069 (the 'Notes'). The Notes are debt securities which entitle the Noteholders to receive periodic interest payments and repayment of principal in accordance with the note issuance facility agreement. The Notes were admitted to trading on the Vienna Multilateral T”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2024-02-29 | — | — |
| WATSON, Alasdair James David | Director | 2024-02-29 | Sep 1970 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2024-02-29 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2024-02-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dorset Finco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-29 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-23 | CERT8A | incorporation | Legacy | |
| 2024-04-23 | SH50 | reregistration | Application trading certificate | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-29 | 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.