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Cash

£0

Latest balance sheet

Net assets

£3m

-38.6% lowest in 3 filed years

Employees

131

-5.8% lowest in 3 filed years

Profit before tax

£300k

-94.2% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,082,318£14,170,715£12,054,406 -14.9%
Operating profit £4,401,646£4,485,955£38,702 -99.1%
Profit before tax £5,626,683£5,197,272£299,567 -94.2%
Net profit £5,829,783£2,461,401£1,094,679 -55.5%
Cash £0£0
Total assets less current liabilities £34,322,116£6,103,645£4,073,376 -33.3%
Net assets £32,975,266£4,936,667£3,031,346 -38.6%
Equity £32,975,266£4,936,667£3,031,346 -38.6%
Average employees 145139131 -5.8%
Wages £4,983,658£4,900,779£5,512,870 +12.5%
Directors' remuneration £350,868£362,222£132,910 -63.3%

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 2023-12-312024-12-312025-12-31
Operating margin 31.3%31.7%0.3%
Net margin 41.4%17.4%9.1%
Return on capital employed 12.8%73.5%1.0%
Gearing (liabilities / total assets) 56.7%61.0%
Current ratio 13.22x1.41x1.25x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position, the expected cash flows and the ongoing financing arrangements to be provided by Dover Luxembourg Participations Sarl, referenced above, the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future and a period of at least twelve months from the date of signing of the financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

4 active · 23 resigned

Name Role Appointed Born Nationality
ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED Corporate Secretary 2010-09-09
BETHELL, Emma Louise Director 2026-02-01 Aug 1985 British
DA CUNHA CARNEIRO NETO, Stelmo Delmar Director 2026-01-22 Aug 1985 Brazilian
POWELL-HOLSE, Soren Pfeiffer Director 2024-12-17 May 1973 Danish
Show 23 resigned officers
Name Role Appointed Resigned
CONLIN, Robert Michael Secretary 1996-03-05 2010-09-09
POVEY, Alfred Kenneth Secretary 1995-03-01 1995-04-01
SADLER, Judith Ann Secretary 1995-04-01 1996-03-05
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1995-03-01 1995-03-01
BERTHON, Patrick Director 2010-09-09 2012-07-05
BOYLE, Susan Rebecca Director 2016-05-25 2026-01-31
CONLIN, Robert Michael Director 1996-03-05 2016-05-18
DE GRUIJTER, Jeroen Ludovicus Henricus, Mr. Director 2017-09-26 2024-01-25
DERVIEUX, Thierry Director 2010-09-09 2014-10-31
DILLEN, Kurt Rene Elisabeth Director 2014-10-31 2024-12-17
DU FAYET DE LA TOUR, Baudouin Director 2010-09-09 2016-05-25
JOHNSTON, Alistair Director 2017-04-11 2025-12-23
JONES, Stephen John Martin Director 2016-06-10 2018-01-31
JONES, Stephen John Martin Director 1996-03-05 2016-05-18
KING, Michelle Claire Director 2009-10-01 2013-06-07
MARTIN, David Gage Director 2016-05-25 2016-10-24
PIGGOT, Michael Gerard Director 2010-09-09 2013-07-01
ROBERTS, Andrew Mark Director 2009-10-01 2013-11-25
SADLER, Edward Ernest Director 1995-04-01 1997-10-29
SADLER, Judith Ann Director 1995-03-01 1996-03-05
SOULIER, Antoine Pierre Arthur Director 2012-07-05 2016-06-10
SULLIVAN, Andrew James Director 2017-11-20 2024-12-17
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1995-03-01 1995-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dover Fluids Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full
2026-05-18 CH04 officers Change corporate secretary company with change date PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-04-18 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2023-09-07 PSC05 persons-with-significant-control Change to a person with significant control
2023-05-13 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AUD auditors Auditors resignation company
2022-06-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page