DAMECK HOLDINGS LIMITED
Get an alert when DAMECK HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£9.4m
+12.8% highest in 3 filed years
Net assets
£11m
+16% highest in 3 filed years
Employees
86
-1.1% lowest in 3 filed years
Profit before tax
£822k
+64.6% 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 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £66,197,221 | £37,469,975 | £35,131,515 | -6.2% | |
| Operating profit | £11,594 | £729,039 | £1,081,202 | +48.3% | |
| Profit before tax | £420,808 | £499,404 | £822,029 | +64.6% | |
| Net profit | £658,593 | £463,295 | £689,149 | +48.7% | |
| Cash | £7,678,839 | £8,353,801 | £9,420,311 | +12.8% | |
| Total assets less current liabilities | £11,130,237 | £29,419,313 | £30,922,807 | +5.1% | |
| Net assets | £8,869,947 | £9,419,313 | £10,922,807 | +16% | |
| Equity | £8,869,947 | £9,419,313 | £10,922,807 | +16% | |
| Average employees | 129 | 87 | 86 | -1.1% | |
| Wages | £4,232,541 | £3,692,107 | £3,007,737 | -18.5% | |
| Directors' remuneration | £272,814 | £268,568 | £343,242 | +27.8% | |
| Highest paid director | £104,252 | £105,000 | £111,250 | +6% |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 0.0% | 1.9% | 3.1% | |
| Net margin | 1.0% | 1.2% | 2.0% | |
| Return on capital employed | 0.1% | 2.5% | 3.5% | |
| Gearing (liabilities / total assets) | 76.3% | 80.7% | 76.2% | |
| Current ratio | 1.29x | 1.33x | 1.55x | |
| Interest cover | 0.01x | 1.19x | 2.70x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has completed a base case forecast based on its continued bank facilities. A reverse stress test is not considered appropriate given headroom in place.”
Group structure
- DAMECK HOLDINGS LIMITED · parent
- GL Dameck Limited 100%
- ASI Brands Limited 100%
- Ardblair Sports Importers Limited 100%
- Swallowtail Lifestyle Limited 100%
- Amplified Clothing Limited 100%
- Diamond Sports Retail Limited 100%
- GLD Europe GmbH 100%
- Addict Holdings Limited 75%
Significant events
- “During the last two financial years, Ardblair Sports Importers Limited supported the wider Group by fulfilling the final years of the Superga and Sebago licences, which had previously been held by GL Dameck Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Duncan Clayton | Director | 2017-07-01 | Jun 1969 | British |
| RYAN, Kirsten Margaret | Director | 2006-03-13 | Jul 1974 | British |
| SCOTT, Arnold | Director | 2017-07-01 | Aug 1933 | British |
| SCOTT, Ashley | Director | 2017-07-01 | Oct 1965 | British |
| SCOTT, Clare Owen | Director | 2017-07-01 | Mar 1974 | British |
| SCOTT, Craig Winton | Director | 2006-03-13 | Nov 1969 | British |
| SCOTT, Ewan Charles | Director | 2006-03-13 | Feb 1972 | British |
| SCOTT, Murray Arnold Ferrier | Director | 2006-03-13 | Aug 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RYAN, Kirsten Margaret | Secretary | 2006-03-13 | 2006-06-29 |
| BRECHIN TINDAL OATTS | Corporate Secretary | 2006-06-29 | 2009-01-27 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2006-03-13 | 2006-03-13 |
| ROBERTSON, David Stewart | Director | 2013-12-19 | 2015-06-08 |
| SCOTT, Diana Winton | Director | 2017-07-01 | 2023-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tc Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-08-20 | Ceased 2022-05-23 |
| Vindex Trustees | Corporate entity | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2020-08-20 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-21 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-10-10 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | CH01 | officers | Change person director company with change date | |
| 2025-08-13 | CH01 | officers | Change person director company with change date | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-16 | SH01 | capital | Capital allotment shares | |
| 2025-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.