Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Dycem Limited
- Incorporated
- 19 August 1996 (30 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Unit 2-4 Ashley Trading EstateAshley ParadeBristolBS2 9BB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born December 1965 (60)
Director · Appointed 1 August 2024
British
Born June 1993 (33)
James, Curtis John
Secretary · Appointed 1 August 2024
Director · Appointed 13 January 2016
British
Born May 1959 (67)
Director · Appointed 13 January 2016
Austrian
Born April 1984 (42)
Officer history (21 former)
1 April 2025
31 March 2025
31 March 2025
Resigned Dalziel, Mark as Director
31 March 2025
31 March 2025
1 August 2024
1 August 2024
Appointed James, Curtis John as Secretary
31 July 2024
31 July 2024
Resigned Briand, Monica as Secretary
18 January 2024
18 January 2024
1 May 2023
31 July 2020
Appointed Briand, Monica as Secretary
31 July 2020
31 July 2020
Resigned Bell, Michael Hugh as Secretary
30 April 2020
13 January 2016
Resigned Dalziel, Tina as Director
13 January 2016
13 January 2016
13 January 2016
13 January 2016
Appointed Bell, Michael Hugh as Secretary
13 January 2016
13 January 2016
13 January 2015
1 March 2007
Appointed Dalziel, Tina as Director
30 December 2005
27 July 2000
27 July 2000
22 March 2000
22 March 2000
31 December 1999
Resigned Miller, John as Director
1 July 1999
1 July 1999
22 July 1998
22 July 1998
22 July 1998
Resigned Roberts, Peter Maynard as Secretary
25 November 1997
Appointed Roberts, Peter Maynard as Secretary
25 November 1997
25 February 1997
Appointed Dalziel, Mark as Director
9 October 1996
9 October 1996
Appointed Miller, John as Director
9 October 1996
9 October 1996
9 October 1996
8 October 1996
19 August 1996
19 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 09917624
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £5,174,678
- Cash
- £2,109,578
- Profit
- £3,486,593
- Debt Ratio
- 27%
- Current Ratio
- 3.3x
- Return on Equity
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £682,798 | £544,725 | £593,809 | £642,255 | £765,542 | £1,048,844 | |
| Current Assets | £6,445,028 | £7,522,127 | £5,336,968 | £5,182,539 | £15,068,052 | £8,357,927 | |
| Debtors | £3,926,757 | £6,360,612 | £4,400,596 | £4,190,817 | £13,073,978 | £7,591,865 | |
| Cash | £2,109,578 | £781,150 | £587,035 | £773,328 | £1,706,710 | £225,549 | |
| Creditors (< 1 year) | £1,932,706 | £2,145,696 | £1,675,612 | £2,234,935 | £8,978,331 | £3,721,127 | |
| Creditors (> 1 year) | £358,610 | £453,392 | |||||
| Net Current Assets | £4,512,322 | £5,376,431 | £6,089,721 | £4,636,800 | |||
| Net Assets | £5,174,678 | £5,940,223 | £4,213,149 | £3,338,222 | £6,487,322 | £5,201,412 | |
| Shareholder Funds | £5,174,678 | £5,940,223 | £4,213,149 | £3,338,222 | £6,487,322 | £5,201,412 | |
| Turnover | £8,706,477 | ||||||
| Cost of Sales | £4,009,052 | ||||||
| Gross Profit | £4,697,425 | ||||||
| Admin Expenses | £3,265,666 | ||||||
| Staff Costs | £3,140,847 | £3,129,313 | £2,757,114 | £2,163,353 | £2,016,720 | £2,161,509 | |
| Operating Profit | £932,027 | ||||||
| Profit Before Tax | £1,034,069 | ||||||
| Tax | £111,313 | ||||||
| Profit for Period | £3,486,593 | £1,727,074 | £492,734 | £2,502,861 | £1,550,900 | £1,285,910 | £922,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 31 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 May 2026 | Registration of a charge | |||
| 20 March 2026 | Director's details changed | |||
| 20 August 2025 | Director's details changed |
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