£10.01m
+49%vs Dec 2024Active10923412Private limited companyBarrow Gurney
DYNISMA LTD.
A85/10001
Summary
DYNISMA LTD. is an active private limited company (company number 10923412) incorporated on 18 August 2017, registered in Barrow Gurney. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest full accounts cover the period ending 31 December 2025, showing net assets of £10.01m and cash of £7.68m, with 114 employees on average. Turnover was £33.20m and profit for the year £3.31m. Net assets rose 49% on the prior period (£6.70m).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Bristol (median £1,651, upper quartile £54k).
02
Key dates
- Incorporated
- 18 August 20179 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£7.68m
+92%vs Dec 2024£33.20m
+69%vs Dec 2024114
+44%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10.01m | £7.68m | £15.48m | £23.60m | £33.20m | £3.31m | 114 |
| 31 December 2024 | £6.70m | £4.00m | £4.13m | £10.57m | £19.70m | £2.82m | 79 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £3.70m | £3.55m | £2.67m | £7.86m | £12.05m | £1.61m | 48 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.1Current assets ÷ creditors within one year
Net margin10.0%Profit for the year ÷ turnover
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,005,747 at 2025-12-31 |
| +8 | Net assets growing+49.4% vs prior period |
| +4 | Cash reservesCash £7,676,374 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 2017-08-18 (9 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ashley William Hawker Warne
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hawthorn Holdco Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Louise Marie Warne
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 314 days
- Accounts period endNet assets £10.01m · full accounts
- Accounts period endNet assets £6.70m · full accounts
- Accounts period end
- Accounts period endNet assets £3.70m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- BEAVEN CONSULTING LIMITEDBristol · inc. Aug 2017
- JGD AEROMAINTENANCE LIMITEDBristol · inc. Sept 2017
- DIGITAL SOLID LIMITEDBristol · inc. Jun 2017
- MODULAR ENGINEERING CONCEPTS LTDWells · inc. Nov 2017
- LOCKING ENGINEERING SERVICES (LES) LTDBristol · inc. Nov 2017
- SINTELA ENGINEERING LIMITEDBristol · inc. Nov 2017
All companies incorporated on 18 August 2017 · in Aug 2017.
09
Reminders for DYNISMA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.