GL DAMECK LIMITED
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Cash
£2.7m
-19.7% vs 2025
Net assets
£976k
+911.9% highest in 3 filed years
Employees
34
-10.5% lowest in 3 filed years
Profit before tax
£1.1m
-4% vs 2025
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 | £63,796,221 | £25,890,081 | £24,907,753 | -3.8% | |
| Operating profit | £67,651 | £1,435,648 | £1,188,079 | -17.2% | |
| Profit before tax | £594,518 | £1,102,281 | £1,057,853 | -4% | |
| Net profit | £921,081 | £1,099,274 | £1,096,532 | -0.2% | |
| Cash | £1,854,492 | £3,352,812 | £2,690,692 | -19.7% | |
| Total assets less current liabilities | £925,101 | -£120,241 | £976,291 | +911.9% | |
| Net assets | -£1,308,231 | -£120,241 | £976,291 | +911.9% | |
| Equity | -£1,308,231 | -£120,241 | £976,291 | +911.9% | |
| Average employees | 117 | 38 | 34 | -10.5% | |
| Wages | £3,751,755 | £1,220,818 | £1,177,619 | -3.5% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 0.1% | 5.5% | 4.8% | |
| Net margin | 1.4% | 4.2% | 4.4% | |
| Return on capital employed | 7.3% | — | 121.7% | |
| Gearing (liabilities / total assets) | 106.0% | 100.8% | 92.4% | |
| Current ratio | 1.01x | 0.95x | 1.04x | |
| Interest cover | 0.07x | 2.00x | 4.79x |
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.
Name history
Renamed 1 time since incorporation
- GL DAMECK LIMITED 2010-03-25 → present
- BAFIZ UK LIMITED 2007-01-10 → 2010-03-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the company's financial position, the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future (more than 12 months).”
Group structure
- GL DAMECK LIMITED · parent
- Diamond Sport Retail Limited 100%
- GLD (Europe) GmbH 100%
Significant events
- “Since year end the Company strategically increased its investment in Artificial Intelligence (AI) technologies to optimize core business processes and drive sustainable operational efficiency.”
- “The company accelerated their loan repayments with a large repayment of £1.4m in July 2024 and the loan was fully repaid in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Kirsten Margaret | Secretary | 2007-01-10 | — | British |
| RYAN, Kirsten Margaret | Director | 2007-01-10 | Jul 1974 | British |
| SCOTT, Craig Winton | Director | 2021-08-27 | Nov 1969 | British |
| SCOTT, Ewan Charles | Director | 2007-01-10 | Feb 1972 | British |
| SCOTT, Murray Arnold Ferrier | Director | 2021-08-27 | Aug 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZRAK-BAMBER, Elizabeth Cristina | Director | 2007-01-10 | 2022-12-08 |
| BAMBER, Simon Peter | Director | 2007-01-10 | 2021-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Peter Bamber | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-05-22 |
| Dameck Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.