Dipwood Holdings Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,606,415
Cash
£7,938,862
Turnover
£81,134,242
Profit / loss
£2,371,375
Current assets
£14,822,424
Creditors < 1 year
£6,082,747
Equity
£14,606,415
Average employees
100
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,606,415 | — | — | £9,419,680 | — |
| Equity | £14,606,415 | — | — | £9,419,680 | £7,281,478 |
| Share capital | £6,000 | — | — | — | — |
| Retained earnings | £14,599,815 | — | — | — | — |
| Assets | |||||
| Fixed assets | £6,153,403 | — | — | — | — |
| Property, plant & equipment | £4,834,295 | — | — | — | — |
| Investments | £1,319,108 | — | — | — | — |
| Current assets | £14,822,424 | — | — | — | — |
| Cash at bank | £7,938,862 | — | — | — | — |
| Debtors | £5,289,469 | — | — | — | — |
| Stock | £1,594,093 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,082,747 | — | — | — | — |
| Provisions | £286,665 | — | — | — | — |
| Net current assets | £8,739,677 | — | — | — | — |
| Assets less current liabilities | £14,893,080 | — | — | — | — |
| Profit & loss | |||||
| Turnover | £81,134,242 | — | — | — | — |
| Cost of sales | £75,511,255 | — | — | — | — |
| Gross profit | £5,622,987 | — | — | — | — |
| Administrative expenses | £2,821,070 | — | — | — | — |
| Other operating income | £265,732 | — | — | — | — |
| Operating profit | £3,067,649 | — | — | — | — |
| Interest receivable | £94,834 | — | — | — | — |
| Profit before tax | £3,200,761 | — | — | — | — |
| Tax | £829,386 | — | — | — | — |
| Profit / loss | £2,371,375 | £1,675,863 | £1,306,069 | — | — |
| Dividends | £375,300 | — | — | — | — |
| Operating costs | |||||
| Audit fees | £9,955 | — | — | — | — |
| Cash flow | |||||
| Cash from operations | £932,506 | — | — | — | — |
| Capital expenditure | £175,740 | — | — | — | — |
| People & pay | |||||
| Average employees | 100 | — | — | — | — |
| Staff costs | £3,451,925 | — | — | — | — |
| Wages & salaries | £2,811,822 | — | — | — | — |
| Social security costs | £278,622 | — | — | — | — |
| Pension costs | £361,481 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Sumer Audit
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- The directors who control the ordinary share capital.
- Accounts
- FRS 102
- Approved
- 2026-03-17, signed by R A Gray
Subsidiaries (4)
- Ravendale Foods Limited · 100 · Unit 2, Leadgate Industrial Estate, Consett, Durham, DH8 7RN
- Ravendale North West Limited · 100 · Unit 5, Leadgate Industrial Estate, Consett, Durham, DH8 7RN
- Just Meats (Northern) Limited · 100 · Unit 2, Leadgate Industrial Estate, Consett, Durham, DH8 7RN
- Dipwood Distribution and Storage Limited · 100 · Unit 2 Leadgate Industrial Estate, Consett, Durham, DH8 7RN
Related parties (10)
- Dipwood Enterprises LLP · Entity over which the group has significant influence · Investment · 1,319,109
- Dipwood Enterprises LLP · Entity over which the group has significant influence · Investment · 1,280,830
- Entities with control, joint control or significant influence over the entity · Sales · 165,501
- Entities with control, joint control or significant influence over the entity · Sales · 165,501
- Entities with control, joint control or significant influence over the entity · Amount due from related parties · 148,822
- Entities with control, joint control or significant influence over the entity · Amount due from related parties · 109,678
- Entities with control, joint control or significant influence over the entity · Amount due to related parties · 294,011
- Entities with control, joint control or significant influence over the entity · Amount due to related parties · 273,853
- R A Gray and Mrs B Gray · Directors · Balance outstanding at end of year · 35,461
- R A Gray and Mrs B Gray · Directors · Balance outstanding at end of year · 46,248
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-10-11
—
OutstandingFixed · created 2018-01-04
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OutstandingAll Assets · created 2017-12-13
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Outstanding