RED DOG LININGS LIMITED
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Cash
£713K
-56% vs 2024
Net assets
£2.2M
-8.9% vs 2024
Employees
50
-7.4% vs 2024
Profit before tax
£975K
-5.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,992,167 | £5,393,133 | -10% | |
| Operating profit | £1,027,112 | £967,941 | -5.8% | |
| Profit before tax | £1,033,588 | £974,735 | -5.7% | |
| Net profit | £994,702 | £729,257 | -26.7% | |
| Cash | £1,621,875 | £712,878 | -56% | |
| Total assets less current liabilities | £2,468,460 | £2,228,141 | -9.7% | |
| Net assets | £2,366,026 | £2,154,483 | -8.9% | |
| Equity | £2,366,026 | £2,154,483 | -8.9% | |
| Average employees | 54 | 50 | -7.4% | |
| Wages | £1,610,447 | £1,422,458 | -11.7% | |
| Directors' remuneration | £42,586 | £47,418 | +11.3% |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 17.1% | 17.9% | |
| Net margin | 16.6% | 13.5% | |
| Return on capital employed | 41.6% | 43.4% | |
| Current ratio | 2.78x | 3.10x |
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 3 times since incorporation
- RED DOG LININGS LIMITED 2016-12-19 → present
- TRITEN INTERNATIONAL LIMITED 1993-05-28 → 2016-12-19
- VIDAPLATE LIMITED 1989-10-16 → 1993-05-28
- BROOMCO (311) LIMITED 1989-05-17 → 1989-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Brown Butler
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As the company has adequate financial resources together with contracts and agreements with a number of major customers and suppliers, the director believes that the company is well placed to manage its business risks successfully. The director has no reason to believe that a material uncertainty exists that may cast significant doubt about the company's ability to continue as a going concern. The director, therefore, continues to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- RED DOG LININGS LIMITED · parent
- Penistone Hardmetals Limited 100%
Significant events
- “Turnover decreased by 10% compared to last year, solely due to a large non-recurring project in the previous financial year.”
- “The company has faced rising cost challenges which have impacted global markets, but has so far managed to successfully maintain control of the ever changing prices.”
- “Interim dividends of £940,800 (2024 - £840,800) were paid during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEONARD, Katherine Anne | Secretary | 2024-04-15 | — | — |
| LEONARD, Philip James | Director | 2004-06-01 | Sep 1967 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAINTER, Donald O | Secretary | 1993-05-19 | 2004-06-01 |
| BUSH, Nicholas Jon | Secretary | 2004-06-01 | 2019-02-14 |
| CLARKE, James Hubert | Secretary | — | 1995-05-18 |
| LILBURN, Nick | Secretary | 2019-02-14 | 2022-02-04 |
| REDELL, Terry Hailey | Secretary | 1996-11-05 | 2004-02-27 |
| ARNOLDY, John Scott | Director | 1993-05-19 | 2013-01-25 |
| BAINTER, Donald O | Director | 1993-05-19 | 2013-01-25 |
| BUSH, Nicholas Jon | Director | 2004-06-01 | 2019-06-12 |
| CLARKE, James Hubert | Director | — | 1995-05-18 |
| GARLAND, John George, Doctor | Director | 1996-11-01 | 2002-05-31 |
| GILL, Stephen Nigel | Director | 2006-11-22 | 2008-08-14 |
| LILBURN, Nick | Director | 2019-06-20 | 2022-02-04 |
| MENOWN, David | Director | — | 1997-06-03 |
| REDELL, Terry Hailey | Director | 1997-05-13 | 2004-02-27 |
| SIMPSON, Brian Ernest | Director | — | 1991-06-30 |
| TECCO, Dorival Goncalves | Director | 2016-05-20 | 2017-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip James Leonard | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Til Corporation Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-04-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.