DYCE CARAVANS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-08-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£314K
-69.1% lowest in 5 filed years
Net assets
£2M
-0.5% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £51,179 | -£11,860 | |
| Cash | £831,353 | £1,280,959 | £1,115,673 | £1,015,911 | £313,899 | |
| Total assets less current liabilities | £2,057,517 | £2,208,176 | £2,278,276 | £2,323,787 | £2,309,550 | |
| Net assets | £2,039,401 | £2,194,937 | £2,270,231 | £2,321,410 | £2,309,550 | |
| Equity | £2,039,401 | £2,194,937 | £2,270,231 | £2,321,410 | £2,309,550 | |
| Average employees | 17 | 17 | 16 | 15 | 16 | |
| 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
-69.1%
£1,015,911 £313,899
lowest in 5 filed years
-
Net assets
-0.5%
£2,321,410 £2,309,550
-
Employees
+6.7%
15 16
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 1.70x | 1.50x |
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 1 time since incorporation
- DYCE CARAVANS LIMITED 1988-04-07 → present
- A. CUMMING (PLANT HIRE) LIMITED 1973-08-15 → 1988-04-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hall Morrice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Thus the directors have continued to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLAUGHLIN, Clare Heather | Secretary | 2002-01-25 | — | British |
| CUMMING, Alastair | Director | — | May 1943 | United Kingdom |
| CUMMING FIMI, Iain Martin | Director | 1992-08-01 | Sep 1971 | British |
| HUNTER, Sarah Elizabeth | Director | 2022-05-17 | Sep 1983 | British |
| MCLAUGHLIN, Clare Heather | Director | 1997-09-30 | Oct 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMING, Irene Margaret | Secretary | — | 2002-01-25 |
| CUMMING, Irene Margaret | Director | — | 2002-06-05 |
| CUMMING, Kenneth Alastair | Director | 2003-03-21 | 2019-01-10 |
| CUMMING, Kenneth Alastair | Director | 1995-01-17 | 1999-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alastair Cumming | Individual | Shares 75–100% | 2017-06-04 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | CH03 | officers | Change person secretary company with change date | |
| 2024-05-27 | AA | accounts | Accounts with accounts type small | |
| 2023-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-08 | CH01 | officers | Change person director company with change date | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type small | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type small | |
| 2022-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.