Company Overview
Dyson Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 21 January 1920, so this is a well established company. Dyson Group Plc has been in business for 106 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 12A Beresford Way, Chesterfield, Derbyshire, S41 9FG
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Companies House Data
Company NameDYSON GROUP PLC
Company Number00163096
Registered Office AddressUnit 12a Beresford Way
 S41 9FG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1920
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Julian Cooper - Director
(British, 64 years old, born April 1962)
Appointed 26 January 2010
 Active
Henrik Moller - Director
(Swedish, 49 years old, born July 1977)
Appointed 01 February 2025
 Active
Gavin Rosson - Director
(British, 58 years old, born August 1968)
Appointed 23 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Cooper
ALBEMARLE STREET (NOMINEES) LIMITED
BEEPART LIMITED
BRAVO INVESTMENTS LIMITED
BUILDERS CENTRE (SHEFFIELD) LIMITED(THE)
BURNDENE INVESTMENTS LIMITED
D.DUDDELL,LIMITED
DYSON INDUSTRIES LIMITED
DYSON TECHNICAL CERAMICS LIMITED
DYSON TPM LTD
DYTECH CORPORATION LIMITED
ENNSTONE PLC
HI-POR CERAMICS LIMITED
HOT H 2002 LTD
HOT I 2002 LTD
HOT PP 2002 LTD
INTELPROP LIMITED
J & J DYSON LIMITED
JACKSON LLOYD GROUP LIMITED
JACKSON LLOYD HOLDINGS LIMITED
JOHN KNOWLES & CO (WOODEN BOX) LIMITED
MDC ACQUISITIONS 200 LTD
MPC ACQUISITIONS 100 LTD
MPC CAPITAL LIMITED LIABILITY PARTNERSHIP
MPC CORPORATE ADVISORY LLP
MPC CORPORATE ADVISORY UK LIMITED
MPC PARTNERS LLP
PICKFORD,HOLLAND & CO.LIMITED
SAFFIL 2011 LIMITED
SAFFIL LIMITED
SANDYGATE MOTOR SERVICES LIMITED
WILLERBY GROUP LIMITED
WILLERBY GROUP PROPERTY LIMITED
WILLERBY LIMITED
WILLERBY STOCKING PLAN LIMITED
Henrik Moller
No companies found
Gavin Rosson
BEEPART LIMITED
BUILDERS CENTRE (SHEFFIELD) LIMITED(THE)
D.DUDDELL,LIMITED
DYSON INDUSTRIES LIMITED
DYSON TECHNICAL CERAMICS LIMITED
DYSON TPM LTD
DYTECH CORPORATION LIMITED
HI-POR CERAMICS LIMITED
HOT H 2002 LTD
HOT I 2002 LTD
HOT PP 2002 LTD
IMCO (62000) LIMITED
INTELPROP LIMITED
J & J DYSON LIMITED
JOHN KNOWLES & CO (WOODEN BOX) LIMITED
PICKFORD,HOLLAND & CO.LIMITED
SAFFIL 2011 LIMITED
SAFFIL LIMITED
SANDYGATE MOTOR SERVICES LIMITED
UNIFRAX EMISSION CONTROL EUROPE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 13,834,000 13,834,000 12,047,000
Current Assets 6,695,000 6,695,000 7,294,000
Creditors Due Within One Year 986,000 986,000 1,143,000
Working Cap 5,709,000 5,709,000 6,151,000
Total Assets Less Current Liabilities 19,543,000 19,543,000 18,198,000
Long-term Liabilities 0 0 0
Net Assets 19,543,000 19,543,000 18,198,000
Share Capital & Reserves
Share Cap 1,654,000 1,654,000 1,654,000
Profit & Loss Reserves 8,529,000 8,529,000 7,193,000
Other Reserves 9,360,000 9,360,000 9,351,000
Shareholders Funds 19,543,000 19,543,000 18,198,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 62.3%
Stocks Inventory 6.4% 6.4% 8.3%
Debtors 5.8% 5.8% 7.1%
Cash Bank In Hand 14.7% 14.7% 19.6%
Current Assets 32.6% 32.6% 37.7%
Creditors Due Within One Year 4.8% 4.8% 5.9%
Net Current Assets Liabilities 27.8% 27.8% 31.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.2% 95.2% 94.1%
Called Up Share Capital 8.1% 8.1% 8.6%
Share Capital Allotted Called Up Paid 8.1% 8.1% 8.6%
Profit Loss Account Reserve 41.5% 41.5% 37.2%
Shareholder Funds 95.2% 95.2% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 6.8 6.8 6.4
Solvency Ratio 20.8 20.8 16.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 20,529,000 20,529,000 19,341,000
Debt 986,000 986,000 1,143,000
Net Assets/Debt 19,543,000 19,543,000 18,198,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 October 2025 with updates
Appointment of Mr Henrik Georg Moller as a director on 1 February 2025
Termination of appointment of Magnus Gustaf Berglund as a director on 31 January 2025
Director's details changed for Mr Gavin Jon Rosson on 15 January 2025
Director's details changed for Mr Julian Edward Peregrine Cooper on 15 January 2025
Secretary's details changed for Richard Mcquinn on 15 January 2025
Confirmation statement made on 12 October 2024 with updates
Confirmation statement made on 12 October 2023 with updates
Confirmation statement made on 12 October 2022 with updates
Satisfaction of charge 1 in full
Registered office address changed from Totley Works Baslow Road Sheffield South Yorkshire S17 3BL England to Unit 12a Beresford Way Chesterfield Derbyshire S41 9FG on 26 April 2022
Confirmation statement made on 12 October 2021 with updates
Appointment of Mr Magnus Gustaf Berglund as a director on 28 October 2021
Termination of appointment of Magnus Goran Sternbrink as a director on 2 October 2021
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with updates
Confirmation statement made on 12 October 2018 with updates
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