D.H. Industries Limited

Active01485632 Private limited company

Incorporated: 17 March 1980 (46 years)
Industry: Machining (25620)
Manufacture of electronic industrial process control equipment (26512)
Manufacture of other special-purpose machinery n.e.c. (28990)
Engineering design activities for industrial process and production (71121)
Directors: Marcel Ruoss
Paul Patrick Sullivan
Howard Michael Sullivan
Owned by: Paul Patrick Sullivan
Pamasol Willi Maeder AG
Accounts type: Full
Region: East of England
Address: Sullivan House
Fenton Way
Laindon
SS15 6TD

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 21 October 2027
Last conf. stmt: 7 October 2026

Charges

Total: 5
Outstanding: 4
Part satisfied: 0
Satisfied: 1

Officers 4 active

Officer details are public data from the Companies House register.

Sheard, Andrew Philip Snell

Secretary · Appointed 16 November 2023

Ruoss, Marcel

Director · Appointed 1 January 1997

Swiss

Born July 1965 (61)

Sullivan, Paul Patrick

Director · Appointed 1 January 1997

Also at Jenag Equipment Limited

British

Born February 1970 (56)

Sullivan, Howard Michael

Director

Also at Jenag Equipment Limited

British

Born June 1943 (83)

Officer history (9 former)

27 May 2026

Resigned Ruoss-Maeder, Corinne as Director

16 November 2023

Resigned Martin, Chloe as Secretary

16 November 2023

Appointed Sheard, Andrew Philip Snell as Secretary

24 March 2022

Resigned Sheard, Andrew Philip Snell as Secretary

24 March 2022

Appointed Martin, Chloe as Secretary

15 May 2017

Resigned Maeder, Willi Jacob as Director

1 October 2007

Resigned Maeder-Braun, Ralph as Director

1 October 2007

Appointed Ruoss-Maeder, Corinne as Director

1 October 2007

Resigned Bernhard, Kurt as Director

1 February 1999

Resigned Sullivan, Andrew Howard as Director

1 January 1997

Appointed Sullivan, Andrew Howard as Director

1 January 1997

Appointed Sheard, Andrew Philip Snell as Secretary

1 January 1997

Appointed Ruoss, Marcel as Director

1 January 1997

Appointed Maeder-Braun, Ralph as Director

1 January 1997

Appointed Sullivan, Paul Patrick as Director

31 December 1996

Resigned Stevens, Denzil Radcliffe as Secretary

19 May 1992

Resigned Sullivan, Daniel Patrick as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Patrick Sullivan

Individual · Notified 31 March 2025

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born February 1970 (56)

Pamasol Willi Maeder AG

Corporate entity · Notified 6 April 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

Right to appoint and remove directors

Former controllers (1)

31 March 2025

Ceased Howard Michael Sullivan — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets: £12,490,767
Cash: £28,872,263
Profit Before Tax: £5,838,510

Debt Ratio: 86%
Current Ratio: 1.1x
Return on Equity: 36%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£9,497,428	£8,057,961	£4,813,275	£3,170,368	£3,179,848	£3,165,946	£3,188,602
Current Assets	£78,020,309	£74,227,047	£37,067,982	£30,414,134	£11,562,720	£11,768,676	£11,560,450
Debtors	£11,805,030	£12,435,629	£20,227,765	£7,731,153	£5,034,866	£3,134,726	£2,818,018
Cash	£28,872,263	£35,318,650	£5,197,172	£18,439,425	£3,440,962	£2,974,670	£4,000,770
Creditors (< 1 year)	£74,152,242	£73,187,591	£33,095,432	£26,036,195	£7,046,041	£7,486,605	£8,108,442
Net Current Assets	£3,868,067	£1,039,456	£3,972,550	£4,377,939	£4,516,679	£4,282,071	£3,452,008
Net Assets	£12,490,767	£8,446,394	£8,545,013	£7,460,813	£7,593,701	£7,342,427	£6,523,249
Shareholder Funds	£12,490,767	£8,446,394	£8,545,013	£7,460,813	£7,593,701	£7,342,427	£6,523,249

Turnover				£16,419,187	£18,311,180	£17,043,902	£14,296,936
Cost of Sales		£16,405,236	£12,077,991	£10,715,683	£12,766,746	£11,508,462	£9,368,882
Gross Profit				£5,703,504	£5,544,434	£5,535,440	£4,928,054
Admin Expenses	£7,728,084	£8,182,615	£5,145,504	£5,100,705	£4,467,289	£4,058,163	£4,021,267
Staff Costs	£12,021,139	£7,465,354	£6,285,330	£5,355,080	£5,465,668	£5,573,079	£4,754,116
Operating Profit				£595,016	£1,093,945	£1,469,776	£903,283
Profit Before Tax	£5,838,510	£1,003,076	£1,807,465	£564,218	£1,259,663	£1,550,114	£970,268
Tax	£1,358,653	£277,270	£433,459	£81,243	£233,261	£258,268	£182,556
Profit for Period	£4,479,857	£725,806	£1,374,006	£482,975	£1,026,402	£1,291,846	£787,712

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
13 July 2026	Full accounts	31 December 2025
5 June 2026	Termination of appointment of a director
27 March 2026	Confirmation statement with updates	14 March 2026
23 June 2025	Full accounts	31 December 2024
21 May 2025	Cessation of a person with significant control