D.C.M. DRILLQUIP LIMITED
ActiveKey figures
Like most small UK companies, D.C.M. DRILLQUIP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 28490Where the company stands among the 490 active companies whose first SIC code is 28490 (Manufacture of other machine tools).
- NOVANTA TECHNOLOGIES UK LIMITED£151.5m
- YAMAZAKI MAZAK U.K. LIMITED£112.8m
- INDEPENDENT TOOL CONSULTANTS LIMITED£37.1m
- AIXTRON LIMITED£34.5m
- XYZ MACHINE TOOLS LIMITED£23.5m
- ATLANTA TRUST LIMITED£16m
- HURCO EUROPE LIMITED£16m
- COLCHESTER MACHINE TOOL SOLUTIONS LTD£13.1m
- ESPRIT AUTOMATION LIMITED£11.7m
- HELLER MACHINE TOOLS LIMITED£10m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 490. The line on each bar marks the median.
Summary: D.C.M. DRILLQUIP LIMITED
What kind of company is it?
D.C.M. DRILLQUIP LIMITED is a private limited company registered with Companies House under company number 02961738. It was incorporated on 24 Aug 1994. Its status is active. The registered office is in Warwickshire (CV10). Its nature of business (SIC 2007) is manufacture of other machine tools (28490).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £66,165, up 10.3% on the previous year. Cash at bank and in hand was £75,146. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 490 active companies whose first SIC code is 28490: By net assets it ranks lower than 59% of them (median £112,043). By total assets it ranks lower than 57% of them (median £286,914). By cash it ranks lower than 53% of them (median £87,111). By number of employees it ranks higher than 65% of them (median 2). It is older than 77% of them (median age 20.1 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly tools and cutlery, machinery. HMRC lists it as an exporter of goods, mainly machinery.
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 7 Sep 2026.
Dividends
from the accountsDividends paid in the financial year: £87,000 (316% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 21,208 | 17,552 | 8,042 | 34,326 | 75,146 |
| Total assets | 165,226 | 155,329 | 177,408 | 156,346 | 206,346 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 67,412 | 72,858 | 50,497 | 59,967 | 66,165 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 4 of the last 12 months on record, most recently August 2026. Main goods: tools and cutlery and machinery.
Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently April 2026. Main goods: machinery.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
22 events- Financial year 2024/25 endedAccounts: net assets £66.2k, 5 employees
- Financial year 2023/24 endedAccounts: net assets £60k, 5 employees
- Financial year 2022/23 endedAccounts: net assets £50.5k, 5 employees
- Financial year 2021/22 endedAccounts: net assets £72.9k, 5 employees
- Financial year 2020/21 endedAccounts: net assets £67.4k, 5 employees
- Financial year 2019/20 endedAccounts: net assets £69.7k, 6 employees
- Mr Ian Robert Crawford registered as a person with significant control
- Miss Julia Jayne Deeming registered as a person with significant control
Earlier events (14)
- Andrew Frederick BROWN resignedDirector
- Brian William MATHER resignedDirector
- Andrew Frederick BROWN appointedDirector
- Philippa Clare DAWKINS resignedSecretary
- Timothy Jon ARGUILE resignedDirector
- Julia Jayne DEEMING appointedSecretary
- Ian Robert CRAWFORD appointedDirector
- Julia Jayne DEEMING appointedDirector
- Brian William MATHER appointedDirector
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- Philippa Clare DAWKINS appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Timothy Jon ARGUILE appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.