{"name":"DURAL (U K) LTD.","company_number":"02715034","status":"Active","type":"Private Limited Company","incorporated":"1992-05-15","dissolved":null,"registered_office":"Unit 6a Wakefield Business Centre, Denby Dale Road, Wakefield, West Yorkshire, WF2 7AZ","postcode":"WF2 7AZ","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"P F J'S (UK) LIMITED","changed_on":"1993-07-28"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":20,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":218201,"net_assets":2858847,"cash":357257,"average_employees":20},{"financial_date":"2024-12-31","profit_loss":209432,"net_assets":2640646,"cash":571011,"average_employees":20},{"financial_date":"2023-12-31","net_assets":2431214,"cash":1087157},{"financial_date":"2022-12-31","net_assets":2194919,"cash":701083},{"financial_date":"2021-12-31","cash":2274859}],"officers":{"current":2,"resigned":14,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Dural (UK) Limited is a well-capitalised, consistently profitable niche distributor of specialist construction chemicals, benefiting from strong German parent company backing and an exceptionally robust balance sheet with near-90% equity backing. However, the business exhibits characteristics of underleveraged capital deployment – the 8.7x current ratio and sub-sector-norm ROE of ~8.6% suggest liquidity is being retained rather than optimally deployed. The dramatic 233% stock build in FY2024, alongside collapsing trade creditors, points to either strategic Brexit-related inventory buffering or group-directed cash flow management. The company's niche positioning provides resilience but limits scale advantages in an increasingly challenging UK construction market.","website":"https://uk.dural.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dural-(u-k)","people":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/people","filing_history":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02715034","financials":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/financial","control":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/control","charges":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dural-(u-k)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dural-(u-k)"}