{"name":"DACON FABRICATIONS LIMITED","company_number":"02384938","status":"Active","type":"Private Limited Company","incorporated":"1989-05-16","dissolved":null,"registered_office":"U 238 Dukesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0PZ","postcode":"NE11 0PZ","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"},{"code":25610,"description":"Treatment and coating of metals"}],"principal_activity":null,"previous_names":[{"name":"SHOTSTONE LIMITED","changed_on":"1989-09-20"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":45,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":2429418,"cash":1299702,"average_employees":45},{"financial_date":"2024-03-31","net_assets":2023511,"cash":1221153,"average_employees":43},{"financial_date":"2023-03-31","net_assets":1760597,"cash":659994},{"financial_date":"2022-03-31","net_assets":1404003,"cash":517339},{"financial_date":"2021-03-31","net_assets":1313236,"cash":364446}],"officers":{"current":6,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Dacon Fabrications Limited is in excellent financial health, presenting with strong and accelerating profitability, exceptional liquidity (£1.3 million in cash against £970k in current liabilities), and a conservative balance sheet with minimal external debt. The company has nearly doubled its net assets over five years to £2.4 million, is reinvesting in productive capacity, and growing its workforce — all indicators of a thriving, well-managed business with a positive outlook. The primary recommendation is to optimise cash deployment and maintain disciplined working capital management as the business continues to scale.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/dacon-fabrications","people":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/people","filing_history":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02384938","financials":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/financial","control":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/control","charges":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dacon-fabrications/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dacon-fabrications"}