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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£856K

highest in 7 filed years

Net assets

£3M

highest in 7 filed years

Employees

107

Average over period

Profit before tax

£1M

Period ending 2025-09-30

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302023-09-302024-09-302025-09-30
Turnover £14,016,245£11,367,509
Operating profit £1,358,099£1,522,059
Profit before tax £1,328,442£1,494,730
Net profit £643,638£1,094,367
Cash £486,433£408,471£290,080£24,528£24,528£716,971£855,780
Total assets less current liabilities £1,310,384£1,442,466£1,757,857£2,004,923£2,004,923£2,288,089£3,468,400
Net assets £1,050,650£1,231,855£1,528,725£1,717,813£1,717,813£2,080,463£2,855,818
Equity £1,050,650£1,231,855£1,528,725£1,717,813£1,717,813£2,080,463£2,855,818
Average employees 989210093107107
Wages £5,726,277£4,678,358
Directors' remuneration £272,500£197,500

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 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302023-09-302024-09-302025-09-30
Operating margin 9.7%13.4%
Net margin 4.6%9.6%
Return on capital employed 59.4%43.9%
Current ratio 1.55x1.51x2.28x
Interest cover 43.84x53.25x

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 1 time since incorporation

  1. DAMM ENVIRONMENTAL LIMITED 2005-02-22 → present
  2. D.A.M.M. BUILDERS LIMITED 2001-04-12 → 2005-02-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
TURNBULL, James Douglas Secretary 2015-07-14
KELLY, Joe Nicholas Director 2026-04-02 May 1975 British
LEUGGER, Beda Director 2026-04-02 Nov 1976 Swiss
PETRIKIS, Andreas Herbert Alois Director 2026-04-02 Mar 1967 Swiss
TURNBULL, James Douglas Director 2014-05-01 Dec 1961 British
Show 10 resigned officers
Name Role Appointed Resigned
MACMILLAN, Lorna Mcnab Secretary 2001-04-12 2004-08-30
REID, Brian Secretary 2001-04-12 2001-04-12
RUSSELL, Stephen Gerard Secretary 2004-09-21 2015-07-07
MACMILLAN, David Alexander Director 2001-04-12 2009-09-09
MCGINTY, Edward Director 2005-06-01 2011-03-21
PARK, Alison Mary Director 2010-09-01 2013-02-11
RUSSELL, Gerald John Director 2005-06-01 2026-04-02
RUSSELL, Stephen Gerard Director 2010-09-01 2015-07-07
RUSSELL, Stephen Gerard Director 2004-09-21 2009-05-01
STEPHEN MABBOTT LTD. Corporate Nominee Director 2001-04-12 2001-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Damm Environmental Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-08 Active
Mr Gerald John Russell Individual Significant influence 2016-04-06 Ceased 2017-06-08
Mr James Douglas Turnbull Individual Significant influence 2016-04-06 Ceased 2017-06-08

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-10 RESOLUTIONS Resolution
  • 2026-04-10 CC04 Statement of companys objects
  • 2026-04-10 MA Memorandum articles
Date Type Category Description
2026-04-10 RESOLUTIONS resolution Resolution
2026-04-10 CC04 change-of-constitution Statement of companys objects
2026-04-10 MA incorporation Memorandum articles
2026-04-09 AA01 accounts Change account reference date company current extended PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-03-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-01-29 AA accounts Accounts with accounts type total exemption full PDF
2025-01-27 AA01 accounts Change account reference date company previous extended PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA accounts Accounts with accounts type total exemption full PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page