DBI HOLDINGS LTD
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Cash
£27M
Latest balance sheet
Net assets
£130M
Equity attributable
Employees
6
Average over period
Profit before tax
£123M
Period ending 2025-05-31
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-11-30 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £84,763,651 | £1,988,000 | — | |
| Operating profit | £19,706,724 | £119,382,000 | — | |
| Profit before tax | £18,954,785 | £122,935,000 | — | |
| Net profit | £14,204,848 | £122,035,000 | — | |
| Cash | £8,209,280 | £26,884,000 | — | |
| Total assets less current liabilities | £56,840,054 | £132,178,000 | — | |
| Net assets | £40,532,776 | £129,835,000 | — | |
| Equity | £40,532,776 | £129,835,000 | — | |
| Average employees | 85 | 6 | — | |
| Wages | £3,274,351 | £154,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 23.2% | — | |
| Net margin | 16.8% | — | |
| Return on capital employed | 34.7% | 90.3% | |
| Gearing (liabilities / total assets) | 45.2% | — | |
| Current ratio | 2.95x | 54.13x | |
| Interest cover | 23.30x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DBI HOLDINGS LTD 2024-06-21 → present
- LAND RECOVERY ENTERPRISES LIMITED 2010-05-24 → 2024-06-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Alextra Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- DBI HOLDINGS LTD · parent
- Land Recovery Limited 0%
- Land Recovery (Dewsbury) Limited 0%
Significant events
- “The company changed its name from Land Recovery Enterprises Limited to DBI Holdings Ltd effective from 21 June 2024.”
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 |
|---|---|---|---|---|
| BEECROFT, Daniel Gordon | Director | 2010-05-24 | Feb 1983 | British |
| BEECROFT, David Nield | Director | 2010-05-24 | Oct 1978 | British |
| BEECROFT, David Ernest | Director | 2010-05-24 | Jan 1947 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEES, Ian Charles | Secretary | 2010-05-24 | 2018-07-18 |
| KAHAN, Barbara | Director | 2010-05-24 | 2010-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Neild Beecroft | Individual | Shares 25–50%, Voting 25–50% | 2016-05-24 | Ceased 2023-06-01 |
| Mr David Ernest Beecroft | Individual | Shares 25–50%, Voting 25–50% | 2016-05-24 | Ceased 2023-06-01 |
| Mr Daniel Gordon Beecroft | Individual | Shares 75–100%, Voting 75–100% | 2016-05-24 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-28 | SH01 | capital | Capital allotment shares | |
| 2023-09-07 | AA | accounts | Accounts with accounts type group | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type group | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.