DACOLL GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
None on the register
Cash
£424K
+1,267.7% vs 2024
Net assets
£3M
-15% vs 2024
Employees
30
-3.2% vs 2024
Profit before tax
-£438K
-285.6% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,099,000 | £2,901,000 | |
| Operating profit | £248,000 | -£530,000 | |
| Profit before tax | £236,000 | -£438,000 | |
| Net profit | £264,000 | -£469,000 | |
| Cash | £31,000 | £424,000 | |
| Total assets less current liabilities | £3,783,000 | £3,235,000 | |
| Net assets | £3,492,000 | £2,968,000 | |
| Equity | £3,492,000 | £2,968,000 | |
| Average employees | 31 | 30 | |
| Wages | £1,476,000 | £1,472,000 | |
| Directors' remuneration | £90,000 | £91,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-6.4%
£3,099,000 £2,901,000
-
Cash
+1,267.7%
£31,000 £424,000
-
Net assets
-15%
£3,492,000 £2,968,000
-
Employees
-3.2%
31 30
-
Operating profit
-313.7%
£248,000 -£530,000
-
Profit before tax
-285.6%
£236,000 -£438,000
-
Wages
-0.3%
£1,476,000 £1,472,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.0% | -18.3% | |
| Net margin | 8.5% | -16.2% | |
| Return on capital employed | 6.6% | -16.4% | |
| Current ratio | 1.07x | 1.13x | |
| Interest cover | 20.67x | -66.25x |
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.
Name history
Renamed 2 times since incorporation
- DACOLL GROUP LIMITED 1997-04-23 → present
- DACOLL LIMITED 1984-01-19 → 1997-04-23
- DACOLL ENGINEERING SERVICES LIMITED 1969-10-03 → 1984-01-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment, management believes that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”
Group structure
- DACOLL GROUP LIMITED · parent
- Dacoll Limited 100%
- NDI Technologies Limited 100%
- NDI Technologies Inc 100%
- Dacoll (Electrical Contracting) Limited 100%
- Paterson & Parker Limited 100%
- NDI Recognition Systems Limited 100%
Significant events
- “There was £55K of dividends paid during the year (2024: £Nil). The directors do not recommend the payment of a further dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOMMERVILLE, Lesley-Anne | Secretary | 2023-01-30 | — | — |
| COLLING, Brian | Director | — | Nov 1933 | British |
| SIMPSON, David Colling | Director | 2025-04-01 | May 1984 | British |
| SIMPSON, Jane Alison | Director | 2016-04-01 | Jul 1958 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOCKETT, Daniel | Secretary | — | 1995-08-31 |
| SINCLAIR, Ronald Ross | Secretary | 2022-11-16 | 2023-01-30 |
| SMART, Douglas John | Secretary | 2018-05-03 | 2022-11-16 |
| STORRAR, Thomas | Secretary | 1995-08-31 | 2018-05-03 |
| DUFFIN, William George Austin | Director | — | 1993-09-30 |
| EVERINGTON, Allan Kellie | Director | 2021-11-01 | 2025-03-31 |
| HAWKSWORTH, William James | Director | 1995-08-31 | 1997-04-01 |
| SMART, Douglas John | Director | 2018-05-03 | 2022-11-16 |
| STORRAR, Thomas | Director | 2003-09-15 | 2018-05-25 |
| TILLING, John | Director | — | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dacoll Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-16 | MR04 | mortgage | Mortgage satisfy charge full |
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.