DAWN DIRECT LTD

Active Falkirk

Wholesale of other intermediate products

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
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DAWN DIRECT LTD

Wholesale of other intermediate products

Founded 17 Jun 1992 Active Falkirk, Scotland 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products

Previous Company Names

DAWN RETAIL SYSTEMS LIMITED 11 Jan 1993 — 30 May 2013
MARNGLEN LIMITED 17 Jun 1992 — 11 Jan 1993
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 12 Jun 2026 27 days remaining
Net assets £2M £398K 2024 year on year
Total assets £2M £278K 2024 year on year
Total Liabilities £504K £121K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

North Main Street Carronshore Falkirk FK2 8HT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAWN DIRECT LTD (SC138900), an active supply chain, manufacturing and commerce models company based in Falkirk, Scotland. Incorporated 17 Jun 1992. Wholesale of other intermediate products. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.72k

Decreased by £1.12M (-94%)

Net Assets

£1.60M

Decreased by £398.47k (-20%)

Total Liabilities

£503.55k

Increased by £120.95k (+32%)

Turnover

N/A

Employees

15

Debt Ratio

24%

Increased by 8 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
William John David McmartinSecretaryUnknownUnknown6 Dec 2024Active

Shareholders

Shareholders (1)

Unico Ltde
100.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Unico Ltd

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gerard Mcglade

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

UNICO LIMITED united kingdom
DAWN DIRECT LTD Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
6 Dec 2024Persons With Significant ControlCessation of Gerard Mcglade as a person with significant control on 1 Oct 2024
6 Dec 2024OfficersAppointment of Mr William John David Mcmartin as director on 6 Dec 2024
6 Dec 2024Persons With Significant ControlUnico Ltd notified as a person with significant control
24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

6 Dec 2024 Persons With Significant Control

Cessation of Gerard Mcglade as a person with significant control on 1 Oct 2024

6 Dec 2024 Officers

Appointment of Mr William John David Mcmartin as director on 6 Dec 2024

6 Dec 2024 Persons With Significant Control

Unico Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 29 May 2025 with updates

11 months ago on 2 Jun 2025

Cessation of Gerard Mcglade as a person with significant control on 1 Oct 2024

1 years ago on 6 Dec 2024

Appointment of Mr William John David Mcmartin as director on 6 Dec 2024

1 years ago on 6 Dec 2024

Unico Ltd notified as a person with significant control

1 years ago on 6 Dec 2024