DAIRY ENERGY SAVINGS LIMITED
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Cash
£14K
-38.4% vs 2024
Net assets
£31K
+29.7% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£7.1K
-22.8% first positive since 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £95,832 | £101,248 | — | £126,453 | £125,661 | £127,384 | +1.4% | |
| Operating profit | -£8,072 | -£4,575 | — | -£4,412 | £8,808 | £6,852 | -22.2% | |
| Profit before tax | -£8,059 | -£4,573 | -£1,085 | -£4,209 | £9,177 | £7,086 | -22.8% | |
| Net profit | -£8,059 | -£4,573 | -£1,085 | -£4,209 | £9,177 | £7,042 | -23.3% | |
| Cash | £11,926 | £20,551 | £18,750 | £13,318 | £23,042 | £14,203 | -38.4% | |
| Total assets less current liabilities | — | — | — | — | £23,700 | £30,742 | +29.7% | |
| Net assets | — | — | — | — | £23,700 | £30,742 | +29.7% | |
| Equity | £24,390 | £19,817 | £18,732 | £14,523 | £23,700 | £30,742 | +29.7% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -8.4% | -4.5% | — | -3.5% | 7.0% | 5.4% | |
| Net margin | -8.4% | -4.5% | — | -3.3% | 7.3% | 5.5% | |
| Return on capital employed | — | — | — | — | 37.2% | 22.3% | |
| Current ratio | — | — | — | 3.47x | 5.80x | 3.22x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Currently, two versions of the scheme are running simultaneously. CCA2 started on 1 April 2013, with targets that ended 31st December 2024 and reduced CCL rates available until June 2027. CCA3 began on 1st January 2026, with certification periods running from July 2027 until 31st March 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCK, Colin Matthew | Secretary | 2020-12-01 | — | — |
| BRYANS, Judith Angela, Dr | Director | 2013-10-01 | Nov 1964 | Irish |
| DAWSON, Peter Francis | Director | 2011-02-09 | Apr 1962 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Simon Charles | Secretary | 2000-08-24 | 2010-10-06 |
| HUNTER, Kirk John | Secretary | 2010-10-06 | 2020-12-01 |
| BEGG, James | Director | 2000-08-24 | 2013-11-01 |
| BENYON, Trevor | Director | 2001-03-08 | 2012-03-02 |
| BURTON, Emma Louise | Director | 2006-10-26 | 2007-10-25 |
| DITCHAM, David Andrew | Director | 2011-07-01 | 2013-06-26 |
| ELLISON, Stuart David | Director | 2014-02-21 | 2017-05-02 |
| KING, Christopher William | Director | 2008-10-23 | 2009-09-28 |
| KOMOROWSKI, Edmund Stefan, Dr | Director | 2000-08-24 | 2011-02-09 |
| PINDER, John Leslie | Director | 2009-10-22 | 2017-05-02 |
| PLEMPER, George Scott, Dr | Director | 2001-03-08 | 2009-09-21 |
| ROWE, Paul Andrew | Director | 2009-10-22 | 2011-07-01 |
| SWEENEY, Gerard | Director | 2001-03-08 | 2017-05-02 |
| YATES, Antony John | Director | 2012-03-02 | 2013-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dairy Uk | Corporate entity | Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | AUD | auditors | Auditors resignation company | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-08-28 | AA | accounts | Accounts with accounts type full | |
| 2020-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-28 | AA | accounts | Accounts with accounts type full | |
| 2019-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-13 | AUD | auditors | Auditors resignation company | |
| 2018-09-24 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.