Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
D & H Engineering Limited
- Incorporated
- 10 June 1992 (34 years)
- Industry
- Machining (25620)
- Directors
- Robert Koslicki
- Owned by
- D&H Services Sp. Z O.O.
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit 36-38 Great Central StreetLeicesterLeicestershireLE1 4JT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Koslicki, Robert
Director · Appointed 28 September 2016
Polish
Born November 1971
Officer history (5 former)
28 September 2016
Appointed Koslicki, Robert as Director
28 September 2016
Resigned Mistry, Dalpatram Chaganlal as Director
31 July 2015
Resigned Mistry, Vasant as Secretary
7 January 2006
Resigned Mistry, Harishchandra Chaganlal as Director
15 June 1992
Appointed Mistry, Harishchandra Chaganlal as Director
15 June 1992
Appointed Mistry, Vasant as Secretary
15 June 1992
15 June 1992
10 June 1992
10 June 1992
10 June 1992
Appointed Mistry, Dalpatram Chaganlal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D&H Services Sp. Z O.O.
Corporate entity · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 362565
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,345,132
- Cash
- £406,580
- Turnover
- £3,449,166
- Profit Before Tax
- £25,639
- Employees
- 34
- Debt Ratio
- 31%
- Current Ratio
- 2.6x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £535,107 | £544,436 | £439,277 | £393,821 | £445,431 |
| Current Assets | £1,407,414 | £1,799,055 | £1,314,940 | £1,401,631 | £780,565 |
| Debtors | £763,392 | £1,118,850 | £1,007,320 | £1,036,504 | £648,722 |
| Cash | £406,580 | £377,254 | £63,994 | £234,197 | £54,793 |
| Creditors (< 1 year) | £545,855 | £963,760 | £758,547 | £703,047 | £411,573 |
| Creditors (> 1 year) | £0 | £187,500 | |||
| Net Current Assets | £861,559 | £835,295 | £556,393 | £698,584 | £368,992 |
| Net Assets | £1,345,132 | £1,325,920 | £975,008 | £893,134 | £799,769 |
| Shareholder Funds | £1,345,132 | £1,325,920 | £975,008 | £893,134 | £799,769 |
| Turnover | £3,449,166 | £4,559,958 | £3,237,158 | £2,466,339 | £1,404,288 |
| Cost of Sales | £2,967,195 | £3,625,112 | £2,783,499 | £2,011,271 | £1,192,305 |
| Gross Profit | £481,971 | £934,846 | £453,659 | £455,068 | £211,983 |
| Admin Expenses | £474,266 | £474,279 | £359,607 | £301,793 | £360,506 |
| Staff Costs | £1,222,582 | £1,205,865 | £995,144 | £804,732 | £674,864 |
| Operating Profit | £18,911 | £461,656 | £94,052 | £182,991 | £7,003 |
| Profit Before Tax | £25,639 | £460,040 | £94,031 | £113,978 | £6,018 |
| Tax | £6,427 | £109,128 | £12,157 | £20,613 | £2,623 |
| Profit for Period | £19,212 | £350,912 | £81,874 | £93,365 | £3,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Accounts for a medium company | 30 September 2025 | ||
| 1 August 2025 | Full accounts | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 27 June 2024 | Full accounts | 30 September 2023 | ||
| 14 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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