DANUM DEVELOPMENTS LTD
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Cash
£219k
-36.5% vs 2024
Net assets
£3.8m
+21.3% highest in 6 filed years
Employees
20
-9.1% vs 2024
Profit before tax
£1.4m
+44.8% highest in 3 filed years
Net assets
6-year trend · vs Industrials 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 | — | — | — | £14,947,532 | £15,109,399 | £15,982,848 | +5.8% | |
| Operating profit | — | — | — | £778,119 | £915,462 | £1,457,814 | +59.2% | |
| Profit before tax | — | — | — | £683,437 | £956,720 | £1,385,214 | +44.8% | |
| Net profit | — | — | — | £520,571 | £692,363 | £1,037,919 | +49.9% | |
| Cash | £847,439 | £285,248 | £218,481 | £820,856 | £345,022 | £219,103 | -36.5% | |
| Total assets less current liabilities | £2,396,670 | £3,074,873 | £3,607,083 | £3,729,952 | £4,289,758 | £4,820,447 | +12.4% | |
| Net assets | £2,110,234 | £2,008,946 | £2,427,355 | £2,647,926 | £3,170,289 | £3,844,828 | +21.3% | |
| Equity | — | £2,008,946 | £2,427,355 | £2,647,926 | £3,170,289 | £3,844,828 | +21.3% | |
| Average employees | 9 | 11 | 18 | 18 | 22 | 20 | -9.1% | |
| Wages | — | — | — | £835,680 | £959,141 | £829,105 | -13.6% | |
| Directors' remuneration | — | — | — | £20,800 | £21,980 | £23,370 | +6.3% | |
| Directors' pension contributions | — | — | — | £125 | £160 | £190 | +18.8% |
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 | — | — | — | 5.2% | 6.1% | 9.1% | |
| Net margin | — | — | — | 3.5% | 4.6% | 6.5% | |
| Return on capital employed | — | — | — | 20.9% | 21.3% | 30.2% | |
| Gearing (liabilities / total assets) | -19.6% | 20.3% | 35.8% | 50.4% | 47.4% | 46.1% | |
| Current ratio | — | — | — | 2.40x | 2.54x | 2.48x | |
| Interest cover | — | — | — | 8.15x | 9.58x | 16.76x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSBY, Steven Lee, Mr. | Secretary | 2001-11-26 | — | British |
| MOSBY, Stephen | Director | 2001-11-26 | Dec 1955 | British |
| MOSBY, Steven Lee | Director | 2018-07-05 | Dec 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-11-26 | 2001-11-26 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-11-26 | 2001-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Lee Mosby | Individual | Shares 25–50%, Voting 25–50% | 2020-06-08 | Active |
| Qubic Trustees Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-04-29 | Active |
| Mr Stephen Mosby | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-04-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | CH01 | officers | Change person director company with change date | |
| 2023-10-25 | CH03 | officers | Change person secretary company with change date | |
| 2023-10-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-14 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.