Company Overview
Dyson Uk Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2009, so this is a well established company. Dyson Uk Group Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tetbury Hill, Malmesbury, Wiltshire, SN16 0RP
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Companies House Data
Company NameDYSON UK GROUP LIMITED
Company Number07086916
 Tetbury Hill
 SN16 0RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
DYSON JAMES GROUP LIMITED07 Jul 2023
Directors & Members
Show Resigned
Andrew Duckett - Director
(British, 52 years old, born June 1974)
Appointed 12 February 2025
 Active
George Sevier - Director
(British, 44 years old, born July 1982)
Appointed 05 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Duckett
DYSON ESTATES LIMITED
DYSON EXCHANGE LIMITED
DYSON FINANCE LIMITED
DYSON INTERNATIONAL LIMITED
DYSON OVERSEAS DISTRIBUTION LIMITED
DYSON TECHNOLOGY LIMITED
DYSON UK HOLDINGS LIMITED
George Sevier
DYSON ESTATES LIMITED
DYSON EXCHANGE LIMITED
DYSON FINANCE LIMITED
DYSON INTERNATIONAL LIMITED
DYSON LIMITED
DYSON OVERSEAS DISTRIBUTION LIMITED
DYSON UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,125,000,000 1,125,000,000 1,125,000,000
Current Assets 6,700,000 6,700,000 1,700,000
Creditors Due Within One Year 1,300,000 1,300,000 95,400,000
Working Cap 5,400,000 5,400,000 -93,700,000
Total Assets Less Current Liabilities 1,130,400,000 1,130,400,000 1,031,300,000
Long-term Liabilities 227,300,000 227,300,000 72,700,000
Net Assets 903,100,000 903,100,000 958,600,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 78,100,000 78,100,000 133,600,000
Other Reserves 825,000,000 825,000,000 825,000,000
Shareholders Funds 903,100,000 903,100,000 958,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.6% 0.6% 0.2%
Creditors Due Within One Year 0.1% 0.1% 8.5%
Net Current Assets Liabilities 0.5% 0.5% -8.3%
Creditors Due After One Year 20.1% 20.1% 6.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.8% 79.8% 85.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.9% 6.9% 11.9%
Shareholder Funds 79.8% 79.8% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.2 5.2 0.0
Solvency Ratio 5.0 5.0 6.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,131,700,000 1,131,700,000 1,126,700,000
Debt 228,600,000 228,600,000 168,100,000
Net Assets/Debt 903,100,000 903,100,000 958,600,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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
Other Business around SN16 0RP
DYSON FINANCE LIMITED
DYSON LIMITED, TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON EXCHANGE LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON UK HOLDINGS LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON RESEARCH LIMITED
C/O INTERPATH LTD, 10 Fleet Place, London, SN16 0RP
DYSON INTERNATIONAL LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON ESTATES LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
THE JAMES DYSON FOUNDATION
Tetbury Hill, Malmesbury, Wiltshire, SN16 0RP
DYSON OVERSEAS DISTRIBUTION LIMITED
DYSON LIMITED, TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON TECHNOLOGY LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
Document Filings
Termination of appointment of Simon Forrester as a director on 5 February 2026
Appointment of Mr. George Edmund Sevier as a director on 5 February 2026
Confirmation statement made on 7 December 2025 with no updates
Appointment of Mr. Simon Forrester as a director on 17 February 2025
Termination of appointment of Martin William Bowen as a director on 17 February 2025
Appointment of Mr. Andrew James Duckett as a director on 12 February 2025
Termination of appointment of Oliver Thomas Andrew Downes as a director on 17 January 2025
Confirmation statement made on 7 December 2024 with no updates
Director's details changed for Mr. Oliver Thomas Andrew Downes on 11 December 2024
Director's details changed for Mr Martin William Bowen on 22 November 2024
Appointment of Mr. Oliver Thomas Andrew Downes as a director on 12 December 2023
Termination of appointment of Richard John Bevan as a director on 12 December 2023
Confirmation statement made on 7 December 2023 with no updates
Certificate of change of name
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Director's details changed for Mr Richard John Bevan on 1 August 2021
Termination of appointment of Nicholas Hughes Cranfield as a director on 5 May 2021
Termination of appointment of Nicholas Hughes Cranfield as a secretary on 5 May 2021
Change of details for Sir James Dyson as a person with significant control on 6 April 2021
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