D.C.K. CONCESSIONS LIMITED
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Cash
£8.5m
+192% highest in 3 filed years
Net assets
£16m
+41.3% highest in 3 filed years
Employees
824
-6% lowest in 3 filed years
Profit before tax
£6.1m
+275.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £68,036,000 | £68,695,000 | £72,393,000 | +5.4% | |
| Operating profit | -£499,000 | £2,457,000 | £6,768,000 | +175.5% | |
| Profit before tax | -£804,000 | £1,619,000 | £6,078,000 | +275.4% | |
| Net profit | £452,000 | £1,190,000 | £4,558,000 | +283% | |
| Cash | £516,000 | £2,920,000 | £8,525,000 | +192% | |
| Total assets less current liabilities | £10,567,000 | £15,185,000 | £17,511,000 | +15.3% | |
| Net assets | £9,849,000 | £11,039,000 | £15,597,000 | +41.3% | |
| Equity | £9,849,000 | £11,039,000 | £15,597,000 | +41.3% | |
| Average employees | 1,122 | 877 | 824 | -6% | |
| Wages | £14,333,000 | £12,129,000 | £11,980,000 | -1.2% | |
| Directors' remuneration | £655,000 | £1,177,000 | £1,623,000 | +37.9% | |
| Directors' pension contributions | £8,000 | £21,000 | — | — | |
| Highest paid director | £232,000 | £203,000 | £212,000 | +4.4% |
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 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | -0.7% | 3.6% | 9.3% | |
| Net margin | 0.7% | 1.7% | 6.3% | |
| Return on capital employed | -4.7% | 16.2% | 38.6% | |
| Gearing (liabilities / total assets) | 57.3% | 49.9% | 41.6% | |
| Current ratio | 1.57x | 2.82x | 2.69x | |
| Interest cover | -1.64x | 2.93x | 8.49x |
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)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLYER, Daniel | Secretary | 2024-02-16 | — | — |
| COLYER, Daniel John | Director | 2017-01-03 | Mar 1980 | British |
| LEE, Serena Melanie | Director | 2024-05-01 | Jan 1983 | British |
| SIMONS, Oliver Mark | Director | 2024-05-01 | Jul 1982 | British |
| WITZENFELD, Alan Richard | Director | 1992-05-19 | May 1954 | British |
| WITZENFELD, Emma Jane | Director | 2024-05-01 | Mar 1980 | British |
| WITZENFELD, Mark Joseph | Director | 2016-10-20 | Feb 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BYRNE, Ian Matthew | Secretary | 2003-02-12 | 2023-11-06 |
| REGAN, Margaret Myfanwy | Secretary | 1992-05-19 | 2003-02-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-05-19 | 1992-05-19 |
| BOTTOMLEY, Lorraine | Director | 2015-09-22 | 2024-02-29 |
| BYRNE, Ian Matthew | Director | 1998-07-24 | 2023-11-06 |
| LONGDON, Stephen John | Director | 2005-05-06 | 2014-01-31 |
| MULLENS, Mark | Director | 1992-05-19 | 2021-03-10 |
| REGAN, Daniel Leonard | Director | 1992-05-19 | 2003-02-12 |
| REGAN, David | Director | 1992-05-19 | 2003-07-04 |
| REGAN, Joanne | Director | 1995-03-28 | 2003-10-01 |
| STOCK, Carole | Director | 1992-05-19 | 1995-03-28 |
| THOMASON, Vivien | Director | 2001-01-08 | 2017-02-27 |
| WALLWORK, Catherine | Director | 2009-04-01 | 2021-01-31 |
| WILSON, Gaynor | Director | 2002-05-01 | 2012-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dck Group Limited | Corporate entity | Shares 75–100% | 2019-07-22 | Active |
| Mr Alan Richard Witzenfeld | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-07-22 |
Filing timeline
Last 20 of 174 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-04 RESOLUTIONS Resolution
- 2024-05-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-04 | MA | incorporation | Memorandum articles | |
| 2024-05-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.