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Cash

£1.1m

-31.9% lowest in 3 filed years

Net assets

£7.2m

+12.3% highest in 5 filed years

Employees

68

-1.4% lowest in 3 filed years

Profit before tax

£973k

+3.7% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,450,000£15,030,000£16,458,693£15,076,094£16,284,709 +8%
Operating profit ——£802,167£903,176£944,259 +4.5%
Profit before tax ——£817,501£938,463£973,294 +3.7%
Net profit £1,150,000£1,230,000£751,592£725,366£950,792 +31.1%
Cash ——£1,649,193£1,682,457£1,146,003 -31.9%
Total assets less current liabilities ——£6,034,492£6,456,061£7,240,303 +12.1%
Net assets ——£5,998,592£6,431,561£7,223,903 +12.3%
Equity £4,630,000£5,420,000£5,998,592£6,431,561£7,223,903 +12.3%
Average employees ——696968 -1.4%
Wages ——£2,014,144£1,864,439£2,020,373 +8.4%
Directors' remuneration ——£223,131£230,073£199,280 -13.4%
Directors' pension contributions ——£49,747£223,903£98,534 -56%
Highest paid director ——£109,921£131,366— —

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ——4.9%6.0%5.8%
Net margin 8.6%8.2%4.6%4.8%5.8%
Return on capital employed ——13.3%14.0%13.0%
Gearing (liabilities / total assets) ——26.6%27.2%22.3%
Current ratio ——3.39x3.23x3.65x

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. D.I.P.T. LIMITED 1983-03-28 → present
  2. D.I.P.T. (DERBY) LIMITED 1979-12-31 → 1983-03-28
  3. D.I.P.T. (HIRE SERVICES) LIMITED 1978-07-14 → 1979-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Magma Audit LLP (part of the Dains Group)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the group's financial position and forecasted cash flows and concluded that there are no material uncertainties that may cast significant doubt on the group's ability to continue as a going concern.”

Group structure

  1. D.I.P.T. LIMITED · parent
    1. Metal Fabrication Supplies Limited 100% · England and Wales · Sales of industrial power tools and related goods
    2. Protrade Ltd 100% · England and Wales · Sales, hire and servicing of industrial power tools

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BRADSHAW, Matthew James Secretary 2019-10-14 — —
BRADSHAW, Matthew James Director 2018-08-20 Jul 1977 British
BRODERICK, Michael Director 2023-05-19 Feb 1970 Irish
SANDERS, Craig Kenneth Director 2003-07-01 Dec 1971 British
SANDERS, Robert Bernard Director — Mar 1945 British
Show 7 resigned officers
Name Role Appointed Resigned
LOVATT, Simon David Secretary 1996-12-01 2019-10-14
SANDERS, Isabella Secretary — 1996-12-01
CUNNINGHAM, Alan Steel Director — 1999-10-29
DAWSON, Neil Director 2015-01-01 2022-09-21
LOVATT, Simon David Director — 2020-05-31
ROONEY, Nicholas Patrick Director — 2025-02-10
SANDERS, Isabella Director — 1996-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
D.I.P.T. Holdings Limited Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type group PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AA accounts Accounts with accounts type group PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-05-24 AP01 officers Appoint person director company with name date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-09-14 AA accounts Accounts with accounts type group PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-28 AA accounts Accounts with accounts type group PDF
2020-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-30 AA accounts Accounts with accounts type small PDF
2020-06-09 TM01 officers Termination director company with name termination date PDF
2019-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-15 CH01 officers Change person director company with change date PDF

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