Dawson-Wam Ltd

Private Limited Company · Greenfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£23,621,412

Cash

£11,334,280

Turnover

—

Profit / loss

—

Current assets

£23,840,191

Creditors < 1 year

£8,590,287

Equity

£23,621,412

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£23,621,412	£23,335,750
Equity	£23,621,412	£23,335,750
Share capital	—	£900,000
Retained earnings	£22,199,813	£21,914,151
Assets
Fixed assets	£17,653,037	£15,588,173
Property, plant & equipment	£16,003,028	£13,938,164
Investments	£1,650,009	£1,650,009
Current assets	£23,840,191	£27,672,245
Cash at bank	£11,334,280	£13,132,144
Debtors	£10,242,408	£12,261,353
Stock	£2,262,293	£2,277,538
Liabilities
Creditors within one year	£8,590,287	£8,885,243
Creditors after one year	£6,129,128	£8,097,173
Provisions	—	£2,942,252
Net current assets	£15,249,904	£18,787,002
Assets less current liabilities	£32,902,941	£34,375,175
Profit & loss
Turnover	—	£46,804,916
Cost of sales	—	£34,122,525
Gross profit	—	£12,682,391
Administrative expenses	—	£5,122,267
Operating profit	—	£7,560,124
Interest receivable	—	£286,195
Interest payable	—	£362,367
Profit before tax	—	£7,484,230
Tax	—	£3,088,738
Profit / loss	—	£4,395,492
Dividends	—	£300,000
Operating costs
Depreciation	—	£1,998,895
Audit fees	—	£30,600
Cash flow
Cash from operations	—	£10,231,699
Capital expenditure	—	£1,183,516
People & pay
Average employees	—	113
Staff costs	—	£9,954,903
Wages & salaries	—	£8,865,643
Social security costs	—	£910,358
Pension costs	—	£178,902
Highest paid director	—	£304,309
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (1)

Related parties (6)

Mondiale Car Company Limited · A company in which both Mr D McGall and Mr J McGall are directors; Mr D McGall, Mr J McGall and Mrs W Reid have a controlling interest · plant repairs and materials; transaction value · 1,115,976
Mondiale Car Company Limited · A company in which both Mr D McGall and Mr J McGall are directors; Mr D McGall, Mr J McGall and Mrs W Reid have a controlling interest · balance owed by/(owed to) · (373,027)
BWW Water NI Ltd · Mr D McGall is a director and Dawson-WAM Ltd holds a 50% shareholding · balance owed by/(owed to) · 5,960
SSAS Solutions (UK) Limited · Pension manager for the directors' pension scheme · transaction value · 64,894
W.A.M. Plant Limited · Mr D McGall is a director and Dawson-WAM Ltd holds 75% shareholding · dividends; transaction value · 1,312,000
W.A.M. Plant Limited · Mr D McGall is a director and Dawson-WAM Ltd holds 75% shareholding · balance owed by/(owed to) · (163,359)

Share classes (2)