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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£7M

+16.2% highest in 5 filed years

Net assets

£13M

+9.5% highest in 5 filed years

Employees

110

+2.8% highest in 5 filed years

Profit before tax

£1M

+336.9% vs 2023

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £11,234,431£13,237,734£20,886,175£15,890,643£21,865,133
Operating profit £132,616£362,506£1,476,642£262,161£1,381,899
Profit before tax £141,118£365,772£1,477,687£337,038£1,472,588
Net profit £114,711£285,264£1,197,717£253,204£1,101,428
Cash £4,366,507£5,052,684£5,822,038£5,826,794£6,772,337
Total assets less current liabilities £10,266,972£10,558,427£11,453,918£11,753,974£12,908,639
Net assets £10,173,532£10,458,796£11,311,561£11,564,765£12,666,193
Equity £10,058,821£10,173,532£10,458,796£10,113,844£11,311,561£11,311,561£11,564,765£12,666,193
Average employees 106105107107110
Wages £4,535,964£4,272,935£5,099,871£5,064,167£5,776,046
Directors' remuneration £120,364£132,263£140,193£137,415£174,180

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 2024-12-31 vs 2023-12-31

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 2019-01-012019-12-312020-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.2%2.7%7.1%1.6%6.3%
Net margin 1.0%2.2%5.7%1.6%5.0%
Return on capital employed 1.3%3.4%12.9%2.2%10.7%
Current ratio 6.39x4.88x

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

  1. DALES ENGINEERING SERVICES LIMITED 1996-05-01 → present
  2. DALES ENGINEERING LIMITED 1987-12-29 → 1996-05-01
  3. MERVEND LIMITED 1987-11-30 → 1987-12-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 13 resigned

Name Role Appointed Born Nationality
MASSON GLENNIE LLP Corporate Secretary 2002-09-05
DUNCAN, Jacqueline Bell Director 2013-06-06 Jun 1958 British
DUNCAN, William George Director 1998-11-06 Jun 1957 British
MACKIE, Graham Alexander Director 1996-12-01 Jan 1956 British
MACKIE, Nina Director 2013-06-06 Feb 1961 British
THOMSON, Kevin Buchan Director 2009-02-01 Mar 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
HUTTON, James Secretary 1996-04-11
MACKIE, Graham Alexander Secretary 1999-10-06 2002-09-05
STRONACHS Corporate Secretary 1996-04-11 1999-10-06
ALEXANDER, Linda Director 1993-01-01 1994-10-31
DAVIDSON, Charles Director 1993-01-01 1995-08-11
HUTTON, James Director 1987-12-01 1992-08-15
HUTTON, James Director 1996-04-12
LAWSON, Charles Director 2009-03-16 2015-04-23
MACKIE, Graham Alexander Director 1993-01-01 1996-04-11
NICOL, Kerry Ann Director 1998-11-06 2002-08-13
NICOL, Maurice James Director 2002-08-14
ROBERTSON, Douglas Alexander Mitchell Director 1996-12-01 2002-08-14
ROBERTSON, Douglas Alexander Mitchell Director 1993-01-01 1996-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dales 2002 Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full PDF
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-09 AA accounts Accounts with accounts type full
2019-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-25 AA accounts Accounts with accounts type full PDF
2018-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-08-22 AA accounts Accounts with accounts type full
2017-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2016-11-18 CH04 officers Change corporate secretary company with change date
2016-09-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page