# DYCEM LIMITED (03239439)

> DYCEM LIMITED is an active private limited company (company number 03239439) incorporated on 19 August 1996, registered in Bristol. Its registered activity is manufacture of other plastic products (SIC 22290). Latest group accounts cover the period ending 31 December 2025, showing net assets of £5.17m and cash of £2.11m, with 41 employees on average. Net assets fell 13% on the prior period (£5.94m).

- Status: Active
- Incorporated: 1996-08-19
- Registered office: Bristol, BS2 9BB
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: GROUP

By net assets it sits in the top quarter of 53 comparable companies in Bristol (median £15k, upper quartile £298k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.17m | £2.11m | £3.93m | £2.56m | — | £3.49m | 41 |
| 2024-12-31 | £5.94m | £781k | £6.36m | £2.42m | — | £1.73m | 49 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 2.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,174,678 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £2,109,578
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 August 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Seafox Dycem 2 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03239439
HTML: https://firmoscan.com/company/03239439-dycem-limited