Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Donald Insall Associates Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £675,130 | £526,858 | £460,270 | £236,015 | £240,329 | £339,849 | £333,627 |
| Current Assets | £6,919,474 | £6,776,666 | £6,560,546 | £6,153,605 | £6,462,454 | £6,397,771 | £5,812,887 |
| Debtors | £3,459,610 | £4,114,963 | £3,646,601 | £3,828,949 | £3,097,782 | £3,268,356 | £3,814,936 |
| Cash | £3,459,864 | £2,661,703 | £2,913,945 | £2,324,656 | £3,364,672 | £3,129,415 | £1,997,951 |
| Creditors (< 1 year) | £2,101,458 | £1,987,465 | £1,889,572 | £1,537,722 | £1,929,444 | £2,088,385 | £1,748,318 |
| Net Current Assets | £4,818,016 | £4,789,201 | £4,670,974 | £4,615,883 | £4,533,010 | £4,309,386 | £4,064,569 |
| Net Assets | £4,888,690 | £4,542,115 | £4,327,620 | £4,752,643 | £4,616,549 | £4,375,352 | |
| Shareholder Funds | £4,888,690 | £4,542,115 | £4,327,620 | £4,752,643 | £4,616,549 | £4,375,352 | |
| Turnover | £8,531,459 | £8,599,556 | £8,159,343 | £8,843,395 | |||
| Cost of Sales | £6,991,670 | £5,836,787 | £5,762,233 | £5,277,095 | £5,207,262 | ||
| Gross Profit | £2,694,672 | £2,837,323 | £2,882,248 | £3,636,133 | |||
| Admin Expenses | £3,457,324 | £2,913,769 | £2,963,817 | £3,089,714 | £3,480,564 | ||
| Staff Costs | £8,206,760 | £7,459,471 | £6,650,727 | £5,683,971 | £5,759,682 | £5,385,103 | £5,574,287 |
| Operating Profit | £31,829 | £155,120 | £267,583 | £319,874 | |||
| Profit Before Tax | £281,398 | £32,305 | £155,976 | £276,940 | £331,566 | ||
| Tax | £66,903 | (£26,005) | £19,882 | £35,743 | £47,360 | ||
| Profit for Period | £180,313 | £166,262 | £214,495 | £58,310 | £136,094 | £241,197 | £284,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Withdrawal of a person with significant control statement | |||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 6 January 2026 | Termination of appointment of a director |
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