DAP ENGINEERING LIMITED

Active St. Helens

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
D

DAP ENGINEERING LIMITED

Activities of other holding companies n.e.c.

Founded 27 Aug 2013 Active St. Helens, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 31 Dec 2025 Next due 12 Jan 2027 8 months remaining
Net assets £3M £109K 2024 year on year
Total assets £4M £110K 2024 year on year
Total Liabilities £574K £709 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

77-81 Corporation Street St. Helens WA10 1SX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAP ENGINEERING LIMITED (08664163), an active company based in St. Helens, England. Incorporated 27 Aug 2013. Activities of other holding companies n.e.c.. 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 (2015–2024)

Cash in Bank

£513.00

Decreased by £42.79k (-99%)

Net Assets

£3.36M

Decreased by £108.99k (-3%)

Total Liabilities

£574.08k

Decreased by £709.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 1 (+7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,943 Shares £0.149 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202514,943£0.149£0

Officers

Officers

3 active
Status
Paul Alan OakesDirectorBritishEngland4627 Aug 2013Active
Roderick James MacgregorDirectorBritishUnited Kingdom735 Apr 2025Active
Rory Callum MackenzieDirectorBritishScotland395 Apr 2025Active

Shareholders

Shareholders (2)

Geg Capital Ltd
100.0%
100,000
Paul Oakes
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Geg Capital Limited

United Kingdom

Active
Notified 5 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Alan Oakes

Ceased 5 Apr 2025

Ceased

Group Structure

Group Structure

STRONACHS LLP united kingdom
GEG CAPITAL LIMITED united kingdom
DAP ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-29 with updates
18 Nov 2025AccountsAnnual accounts made up to 2025-01-31
26 May 2025OfficersChange to director Mr Rory Callum Mackenzie on 2025-05-26
30 Apr 2025CapitalCapital Alter Shares Subdivision
20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-29 with updates

18 Nov 2025 Accounts

Annual accounts made up to 2025-01-31

26 May 2025 Officers

Change to director Mr Rory Callum Mackenzie on 2025-05-26

30 Apr 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Jan 2026

Confirmation statement made on 2025-12-29 with updates

3 months ago on 31 Dec 2025

Annual accounts made up to 2025-01-31

5 months ago on 18 Nov 2025

Change to director Mr Rory Callum Mackenzie on 2025-05-26

10 months ago on 26 May 2025

Capital Alter Shares Subdivision

11 months ago on 30 Apr 2025