David Hardie Engineering Ltd.
SC162759 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-01-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2026-01-18 · next due 2027-02-01
Registered office
BraesideKirkgunzeon
Dumfries
Dg2 8la
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£11,667,370
↑6.3%
|
£10,977,799
|
| Gross profit | — |
— |
— |
£1,470,833
↑55.4%
|
£946,699
|
| Operating profit | — |
— |
— |
£731,086
↑39.0%
|
£525,961
|
| Profit before tax |
£419,134
↑956.8%
|
£39,662
↓85.2%
|
£268,384
↓63.3%
|
£731,183
↑32.6%
|
£551,497
|
| Profit / loss |
£547,678
↑1705.4%
|
£30,335
↓86.0%
|
£216,191
↓71.6%
|
£761,199
↑61.1%
|
£472,514
|
| Balance sheet | |||||
| Current assets |
£3,661,371
↑61.8%
|
£2,262,574
↓30.1%
|
£3,236,805
↓29.7%
|
£4,606,751
↑35.0%
|
£3,411,165
|
| Cash |
£1,060,289
↑66.3%
|
£637,520
↓41.5%
|
£1,090,351
↓66.0%
|
£3,208,821
↑86.8%
|
£1,717,602
|
| Debtors |
£2,601,082
↑60.1%
|
£1,625,054
↓24.3%
|
£2,146,454
↑53.5%
|
£1,397,930
↓17.5%
|
£1,693,563
|
| Net current assets |
£998,086
→0.0%
|
£998,836
→0.0%
|
£998,501
↓6.0%
|
£1,062,310
↑6.1%
|
£1,001,111
|
| Equity |
£998,086
→0.0%
|
£998,836
→0.0%
|
£998,501
↓6.0%
|
£1,062,310
↑6.1%
|
£1,001,111
|
| Other | |||||
| Average employees |
68
↓1.4%
|
69
↓1.4%
|
70
↑12.9%
|
62
↑5.1%
|
59
|
| Dividends paid |
£548,428
↑1728.1%
|
£30,000
↓89.7%
|
£290,000
↓58.6%
|
£700,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Clark, Ian Maxwell · Director appointed 2022-09-15
- Wilson, Andrew Gordon · Director appointed 2022-04-01
- Cordley, Aaron Antony · Director appointed 2022-04-01
- Hardie, Fiona · Secretary appointed 1996-01-19
- Hardie, David George · Director appointed 1996-01-19
- Mabbott, Stephen · Nominee Director appointed 1996-01-18 resigned 1996-01-18
- Reid, Brian · Nominee Secretary appointed 1996-01-18 resigned 1996-01-18
People with significant control (1)
-
Hardie Holdings Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1996-06-04 · satisfied 2025-03-10The whole assets of the company.
Recent filings (15)
- 2026-01-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-15 Full accounts AA Accounts
- 2025-03-10 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Full accounts AA Accounts
- 2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Full accounts AA Accounts
- 2023-01-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-17 Full accounts AA Accounts
- 2022-10-18 Resolution (paper) RESOLUTIONS Resolution
- 2022-09-15 Appointment of director AP01 Officers
- 2022-06-20 Appointment of director (paper) AP01 Officers
- 2022-06-20 Appointment of director (paper) AP01 Officers
- 2022-06-17 Capital allotment shares (paper) SH01 Capital
- 2022-06-17 Capital allotment shares (paper) SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register