Dawson Wam Holdings Limited
Private Limited Company · Saintfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£28,654,311
Cash
£13,330,683
Turnover
£45,721,409
Profit / loss
£3,977,355
Current assets
£23,941,265
Creditors < 1 year
£8,837,068
Equity
—
Average employees
107
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,654,311 | £26,163,555 |
| Share capital | £900,000 | £900,000 |
| Retained earnings | £26,676,357 | £24,185,601 |
| Assets | ||
| Fixed assets | £20,833,011 | £16,228,222 |
| Property, plant & equipment | £20,833,009 | £16,228,220 |
| Investments | £2 | £2 |
| Current assets | £23,941,265 | £25,872,919 |
| Cash at bank | £13,330,683 | £18,589,195 |
| Debtors | £8,347,079 | £5,004,976 |
| Stock | £2,262,293 | £2,277,538 |
| Liabilities | ||
| Creditors within one year | £8,837,068 | £9,461,623 |
| Creditors after one year | £3,966,600 | £3,398,646 |
| Provisions | £3,316,297 | £3,077,317 |
| Net current assets | £15,104,197 | £16,411,296 |
| Assets less current liabilities | £35,937,208 | £32,639,518 |
| Profit & loss | ||
| Turnover | £45,721,409 | £46,804,916 |
| Cost of sales | £36,107,106 | £34,114,950 |
| Gross profit | £9,614,303 | £12,689,966 |
| Administrative expenses | £4,865,044 | £5,223,823 |
| Operating profit | £4,749,259 | £7,466,143 |
| Interest receivable | £471,276 | £412,993 |
| Interest payable | £338,630 | £394,218 |
| Profit before tax | £4,882,123 | £7,485,196 |
| Tax | £904,768 | £3,072,016 |
| Profit / loss | £3,977,355 | £4,413,180 |
| Dividends | — | £250,001 |
| Operating costs | ||
| Depreciation | £2,290,491 | £2,093,987 |
| Audit fees | £30,500 | £36,100 |
| Cash flow | ||
| Cash from operations | £2,304,739 | £8,764,457 |
| Capital expenditure | −£4,016,898 | −£1,263,516 |
| Net debt | £6,640,902 | — |
| People & pay | ||
| Average employees | 107 | 113 |
| Staff costs | £9,057,977 | £9,954,903 |
| Wages & salaries | £7,903,564 | £8,865,643 |
| Social security costs | £971,152 | £910,358 |
| Pension costs | £183,261 | £178,902 |
| Energy & carbon | ||
| Energy use | 104,399 kWh | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- McGuire + Farry Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr D McGall
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by Mr D McGall
Turnover by segment (3)
- Contract Income: 45,536,972 (2025-12-31)
- Contract Income: 46,804,916 (2024-12-31)
- Hire income: 184,437 (2025-12-31)
Related parties (4)
- Mondiale Car Company Limited · Company in which both Mr D McGall and Mr J McGall are directors; Mr D McGall, Mr J McGall and Mrs W Reid have a controlling interest · Transactions · Transaction value 2025 £1,115,976; 2024 £1,150,613; balance owed to 2025 (373,027), 2024 (248,015)
- BWW Water NI Ltd · Company in which Mr D McGall is a director and Dawson-WAM Ltd hold a 50% shareholding · Balance owed by · 2025 5,960; 2024 5,960
- SSAS Solutions (UK) Limited · Pension manager for the directors' pension scheme · Transactions · Transaction value 2025 64,894; 2024 21,862
- Mr D McGall · Director · Transactions relating to dividends, property loan payments and rent charges for the use of the property · Transaction value 2025 400,185; 2024 502,167; balance owed to 2025 (88,293), 2024 (286,423)
Borrowings (3)
- Debt due within one year · (2,724,391)
- Debt due after one year · (3,966,600)
- Finance leases and hire purchase contracts · 282,370
Share classes (2)
- 900,000 Ordinary shares shares of £ 1.00 each of £1.00
- 900,000 Ordinary shares shares of £ 1.00 each of £1.00
Events after the year end (1)
- In the post Balance Sheet period, the outbreak of war in the Middle East has led to market uncertainty and large increases in energy and fuel prices which will eventually feed through into price increases in many other areas including raw materials.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-22
—
OutstandingFixed · created 2021-06-22
—
Outstanding