DALCON LIMITED
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Cash
£2.1M
+91.3% vs 2024
Net assets
£5.3M
+25.4% vs 2024
Employees
96
-1% vs 2024
Profit before tax
£2.3M
+29.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,536,435 | £17,824,597 | +7.8% | |
| Operating profit | £1,763,061 | £2,248,285 | +27.5% | |
| Profit before tax | £1,773,153 | £2,299,316 | +29.7% | |
| Net profit | £1,322,004 | £1,712,976 | +29.6% | |
| Cash | £1,078,360 | £2,062,518 | +91.3% | |
| Total assets less current liabilities | £4,389,463 | £5,543,931 | +26.3% | |
| Net assets | £4,198,147 | £5,266,523 | +25.4% | |
| Equity | £4,198,147 | £5,266,523 | +25.4% | |
| Average employees | 97 | 96 | -1% | |
| Wages | £3,857,940 | £4,100,931 | +6.3% | |
| Directors' remuneration | £160,023 | £159,788 | -0.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 10.7% | 12.6% | |
| Net margin | 8.0% | 9.6% | |
| Return on capital employed | 40.2% | 40.6% | |
| Current ratio | 2.75x | 3.12x | |
| Interest cover | 86.61x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- William Duncan + Co (Audit) Ltd
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRFOULL, Elizabeth | Secretary | 2007-07-12 | — | British |
| MAHMOOD, Kasim | Director | 2018-12-10 | May 1988 | British |
| MCFADZEAN, David Stewart | Director | 2007-07-12 | Mar 1968 | British |
| WILSON, Neil Andrew | Director | 2007-07-12 | Jul 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Secretary | 2007-07-12 | 2007-07-12 |
| SMITH, Mark | Director | 2007-07-12 | 2015-04-25 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2007-07-12 | 2007-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Stewart Mcfadzean | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-07-18 | Active |
| Mr Neil Andrew Wilson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence | 2016-07-18 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-27 MA Memorandum articles
- 2025-03-27 RESOLUTIONS Resolution
- 2025-03-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | SH08 | capital | Capital name of class of shares | |
| 2025-03-27 | MA | incorporation | Memorandum articles | |
| 2025-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-20 | SH01 | capital | Capital allotment shares | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-20 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-20 | SH01 | capital | Capital allotment shares | |
| 2024-02-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-19 | CH01 | officers | Change person director company with change date | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-02-15 | SH01 | capital | Capital allotment shares | |
| 2023-02-13 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.