Dawcul Holdings Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£6,735,408
Cash
£8,563,822
Turnover
£17,890,220
Profit / loss
£2,673,292
Current assets
£10,521,023
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,735,408 | £4,202,978 | — | £25,778 | £25,418 |
| Equity | — | — | — | £25,778 | £25,418 |
| Assets | |||||
| Fixed assets | £1,849,008 | £1,806,047 | — | £25,001 | £25,001 |
| Intangible assets | £516,108 | £619,330 | — | — | — |
| Property, plant & equipment | £152,420 | £125,237 | — | — | — |
| Current assets | £10,521,023 | £8,556,773 | — | £779 | £418 |
| Cash at bank | £8,563,822 | £4,811,836 | — | £132 | £53 |
| Debtors | £1,957,201 | £3,744,621 | — | £647 | £365 |
| Liabilities | |||||
| Creditors | £5,470,099 | £6,075,909 | — | — | — |
| Creditors within one year | — | — | — | £2 | £1 |
| Net current assets | £5,050,924 | £2,480,864 | — | £777 | £417 |
| Assets less current liabilities | £6,899,932 | £4,286,911 | — | £25,778 | £25,418 |
| Profit & loss | |||||
| Turnover | £17,890,220 | £18,313,404 | — | — | — |
| Gross profit | £6,227,048 | £5,699,837 | — | — | — |
| Operating profit | £3,484,930 | £2,495,227 | — | — | — |
| Profit before tax | £3,595,906 | £2,489,017 | — | — | — |
| Profit / loss | £2,673,292 | £1,783,459 | — | — | — |
| People & pay | |||||
| Average employees | 9 | 9 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-12
—
Outstanding