DALLYN'S DAIRY LIMITED

Active South Molton

Raising of dairy cattle

5 employees website.com
Raising of dairy cattle
D

DALLYN'S DAIRY LIMITED

Raising of dairy cattle

Founded 3 Nov 2004 Active South Molton, England 5 employees website.com
Raising of dairy cattle
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £-1M £42K 2024 year on year
Total assets £931K £139K 2024 year on year
Total Liabilities £2M £97K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Lime Court Pathfields Business Park South Molton EX36 3LH England

Website

www.example.com

Full company profile for DALLYN'S DAIRY LIMITED (05277264), an active company based in South Molton, England. Incorporated 3 Nov 2004. Raising of dairy cattle. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£29.43k

Decreased by £2.98k (-9%)

Net Assets

-£1.39M

Decreased by £41.69k (-3%)

Total Liabilities

£2.32M

Decreased by £97.37k (-4%)

Turnover

N/A

Employees

5

Debt Ratio

249%

Increased by 23 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Joanne Racheal FinnertySecretaryBritishUnknown5 Nov 2004Active
Richard Anthony DallynDirectorBritishUnited Kingdom675 Nov 2004Active

Shareholders

Shareholders (3)

Richard Anthony Dallyn
35.0%
35
Henry Dallyn
35.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Anthony Dallyn

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Joanne Racheal Finnerty

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
10 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

10 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 3 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 4 Nov 2024