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Company profile · Plumbers and heating engineers

Dynamis Associates Ltd

Dynamis Associates Ltd is a 8-year-old private limited company registered in Warrington, company number 11114859, one of 125 plumbing and heating companies in Warrington. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Active 11114859 Unaudited abridged accounts Warrington Since 2017

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
9 Feb 2027
in 120 days
Last made up to 26 Jan 2026

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Financial snapshot, 2025

From the balance sheet at 31 December 2025, as filed at Companies House.

Net assets
£6.4M
+3.9% on the year before
Cash at bank
£11K
-99.5% on the year before
Current assets
£2.5M
Employees
20
Average during the year, including directors

Dynamis Associates Ltd over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £239K (+3.9%) on the year before, to £6.4M.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £2.5M against £1.1M owed within a year: 2.3 times cover.
  • 20 employees on average, down from 21 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£2.5M£5M31 December 2018: net assets £100201831 December 2019: net assets £182K201931 December 2020: net assets -£277K202031 December 2021: net assets £2.1M202131 December 2022: net assets £2M202231 December 2023: net assets £4.3M202331 December 2024: net assets £6.1M202431 December 2025: net assets £6.4M£6.4M2025
Net assets at each year end, 2018 to 2025£0£2.5M£5M31 December 2018: net assets £100'1831 December 2019: net assets £182K'1931 December 2020: net assets -£277K'2031 December 2021: net assets £2.1M'2131 December 2022: net assets £2M'2231 December 2023: net assets £4.3M'2331 December 2024: net assets £6.1M'2431 December 2025: net assets £6.4M£6.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£6.4M£11K£2.5M£1.1M20
31 Dec 2024£6.1M£2.4M£4.5M£3.4M21
31 Dec 2023£4.3M£42K£2.1M£2.3M20
31 Dec 2022£2M£347K£3.2M£1.6M29
31 Dec 2021£2.1M£1M£2.7M£907K24
31 Dec 2020-£277K£147K£911K£224K32
31 Dec 2019£182K£20K£276K£95K6
31 Dec 2018£100£100

Public contracts won

Dynamis Associates Ltd has 2 public sector contract awards on record; the ones with their own published value total £187K, from 2021 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown.

BuyerContractValueAwarded
Wychavon District CouncilSolar Panel Installation on Civic Centre Roof at Wychavon District Council Civic Centre Queen Elizabeth Drive Pershore WR10 1PT£187K2 Sep 2026
Procure Plus Holdings LimitedFramework Agreement for the Supply and Installation of Low and Zero Carbon TechnologiesCeiling, not shown9 Nov 2021

Where Dynamis Associates Ltd is registered

Dynamis Associates Ltd's registered office on a map of the UK

The registered office is in Warrington (WA2), in the Warrington local authority area, North West. Show WA2 0XP on a map.

Other trade companies in WA2

Also registered at this address

1 other company uses the same registered office as Dynamis Associates Ltd.

What happens if Dynamis Associates Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11114859
Status
Active
Company type
Private limited company
Incorporated
18 December 2017 (8 years ago)
Registered office
Top Floor, Unit 2 Cinnamon Park Crab Lane, Fearnhead, Warrington, WA2 0XP
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Management consultancy activities other than financial management (SIC 70229)
Environmental consulting activities (SIC 74901)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2025
Last confirmation statement
26 January 2026
Charges (mortgages)
1 outstanding of 5 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Warrington

Other active plumbing and heating companies registered in Warrington.

All plumbing and heating companies in Warrington · All trades in Warrington · Plumbers and heating engineers across the UK

Frequently asked questions

When are Dynamis Associates Ltd's accounts due?

Dynamis Associates Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Dynamis Associates Ltd's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Dynamis Associates Ltd still trading?

Dynamis Associates Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Dynamis Associates Ltd do?

Dynamis Associates Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220); Management consultancy activities other than financial management (SIC 70229); Environmental consulting activities (SIC 74901).

How old is Dynamis Associates Ltd?

Dynamis Associates Ltd was incorporated on 18 December 2017, 8 years ago.

Has Dynamis Associates Ltd won public sector contracts?

Yes. Dynamis Associates Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £187K), most recently from Wychavon District Council.

What is the penalty if Dynamis Associates Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Dynamis Associates Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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