Website & contact details
- Website
Dalcon Limited
- Incorporated
- 12 July 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Kasim MahmoodDavid Stewart McfadzeanNeil Andrew Wilson
- Owned by
- David Stewart McfadzeanNeil Andrew Wilson
- Accounts type
- Full
- Region
- Scotland
- Address
- 10 Boyd StreetPrestwickKA9 1JZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Mahmood, Kasim
Director · Appointed 10 December 2018
British
Born May 1988 (38)
Fairfoull, Elizabeth
Secretary · Appointed 12 July 2007
British
Mcfadzean, David Stewart
Director · Appointed 12 July 2007
British
Born March 1968 (58)
Wilson, Neil Andrew
Director · Appointed 12 July 2007
British
Born July 1979 (47)
Officer history (3 former)
10 December 2018
Appointed Mahmood, Kasim as Director
25 April 2015
Resigned Smith, Mark as Director
12 July 2007
Appointed Fairfoull, Elizabeth as Secretary
12 July 2007
Appointed Mcfadzean, David Stewart as Director
12 July 2007
Appointed Wilson, Neil Andrew as Director
12 July 2007
12 July 2007
12 July 2007
12 July 2007
12 July 2007
Appointed Smith, Mark as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Stewart Mcfadzean
Individual · Notified 18 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1968 (58)
Neil Andrew Wilson
Individual · Notified 18 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1979 (47)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,484,443
- Cash
- £481,356
- Profit Before Tax
- £2,244,757
- Employees
- 108
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £768,192 | £723,463 | £631,915 | £631,218 |
| Current Assets | £5,963,371 | £5,226,354 | £2,356,254 | £2,276,306 |
| Debtors | £5,482,015 | £4,515,577 | £492,281 | £421,691 |
| Cash | £481,356 | £710,777 | £322,782 | £677,066 |
| Creditors (< 1 year) | £3,054,553 | £3,584,709 | £1,625,729 | £1,506,288 |
| Creditors (> 1 year) | £51,468 | £74,060 | £102,687 | £111,603 |
| Net Current Assets | £2,908,818 | £1,641,645 | £730,525 | £770,018 |
| Net Assets | £3,484,443 | £2,157,111 | £1,176,182 | £1,207,021 |
| Shareholder Funds | £3,484,443 | £2,157,111 | £1,176,182 | £1,207,021 |
| Turnover | £13,830,325 | |||
| Cost of Sales | £15,598,186 | £11,023,543 | ||
| Gross Profit | £2,806,782 | |||
| Admin Expenses | £1,564,728 | £1,213,262 | ||
| Staff Costs | £4,682,105 | £3,532,346 | ||
| Operating Profit | £1,609,722 | |||
| Profit Before Tax | £2,244,757 | £1,599,130 | ||
| Tax | £461,775 | £385,729 | ||
| Profit for Period | £1,782,982 | £1,213,401 | ||
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Cancellation of shares | |||
| 26 May 2026 | Resolutions | |||
| 22 May 2026 | Purchase of own shares | |||
| 13 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 16 December 2025 | Full accounts | 30 June 2025 |
Some other companies at this address
Other companies in this industry
Sheffield
Wimbledon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →