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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£83K

-74% vs 2023

Net assets

£86M

+34.8% vs 2023

Employees

296

+3.9% vs 2023

Profit before tax

£25M

+119.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £111,250,000£122,486,000
Operating profit £9,834,000£21,914,000
Profit before tax £11,489,000£25,268,000
Net profit £8,996,000£20,435,000
Cash £319,000£83,000
Total assets less current liabilities £73,918,000£94,837,000
Net assets £63,428,000£85,531,000
Equity £63,428,000£85,531,000
Average employees 285296
Wages £26,025,000£28,901,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 8.8%17.9%
Net margin 8.1%16.7%
Return on capital employed 13.3%23.1%
Gearing (liabilities / total assets) 63.2%58.8%
Current ratio 1.43x1.58x
Interest cover 18.63x33.56x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements”

Group structure

  1. DUN & BRADSTREET LIMITED · parent
    1. Dun & Bradstreet Finance Limited 100% · United Kingdom · financial services to other members of the Dun & Bradstreet Group
    2. Dun & Bradstreet Investments Limited 100% · United Kingdom · investment holding company
    3. DBXB ANZ Pty Ltd 100% · Australia · Technology support and services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 47 resigned

Name Role Appointed Born Nationality
ABBOTT, Amy Kyla Secretary 2022-07-15
BATTISSON, Greg Director 2017-02-07 Apr 1978 British
LEWINS, Rosemarie Jane Director 2006-10-04 Jun 1968 British
PROWER, Julian Nicholas Nigel Director 2017-02-07 Oct 1966 British
RANDALL, Edgar Director 2022-07-28 Apr 1978 British
THORNE, Edward Charles John Director 2017-02-09 Nov 1980 British
Show 47 resigned officers
Name Role Appointed Resigned
FOX, Raymond Alan, Mr. Secretary 1994-09-26
JOHNSON, Elizabeth Secretary 2016-12-12 2017-02-07
MARSHALL, William Shadburn Secretary 1994-09-26 2001-11-19
PERFREMENT, Mark Secretary 2010-05-04 2016-12-12
SIDHU, Paramdeep Secretary 2017-02-07 2022-07-15
SYER, Christopher John Owen Secretary 2001-11-19 2009-12-31
ARCHER, Richard James Goodwin Director 1995-07-27
BUSHELL, Anthony Robert Director 1993-10-29
CLIFTON, Peta Elizabeth Director 2007-11-20 2009-06-30
CONWAY, Aidan Director 2016-04-21 2017-08-11
DENHOLM, John Neil Director 2002-07-02 2006-01-20
DICK, James Andrew Director 1993-09-27
EDWARDS, Nicola Jane Director 2003-03-10 2004-07-01
ERLANDSON, Christian Director 2016-04-21 2017-02-07
FLEMING, Mary Gerardine Director 2005-03-11 2006-02-28
FRY, John Anthony Director 1995-07-27 2000-02-04
FRY, John Anthony Director 1993-09-27 1994-09-30
GUPTA, Neel Director 2014-06-06 2016-04-25
HELLIWELL, Simon Anthony Director 2005-10-03 2007-10-23
HENKEL, Claes Goran Director 1994-10-01 2001-06-30
HODSON, Roger Francis Director 2008-12-04 2014-03-31
HUMBLE, John William Director 1996-07-09
IBBOTSON, Cara Denise Director 2004-07-01 2005-03-11
LE PROUX DE LA RIVIERE, Bruno Jean Director 2000-10-11 2002-07-02
LEFERINK, Sabine Director 2017-09-27 2022-07-28
MALONE, Mark Richard Director 2002-07-02 2005-08-31
MARSHALL, William Shadburn Director 1993-09-27 2002-07-02
MATHIESON, Lynn Director 1992-11-16 1994-10-01
MITCHELL, Niall James Director 2007-11-20 2011-06-02
MURPHY, James Timmerman Director 2001-02-19 2003-01-20
MURPHY, James Timmerman Director 1999-05-11 2001-02-19
PALMER, Brian John Director 1992-11-16 1993-10-29
PALOMINO, Jorge Humberto Forton Director 2006-06-28 2016-04-25
PRESTON, Mark Director 1992-11-16 1999-05-11
RIPPON, Aubrey Geoffrey Frederick, The Rt Hon The Lord Rippon Of Hexham Director 1996-07-09
ROGERSON, Gavin Director 2008-12-04 2016-04-25
SARNA, Howard Keith Director 2006-03-27 2007-11-30
SOWINSKI, Frank Stanley Director 2000-03-07 2000-10-11
STEVENSON, Gerald Brownson Director 1993-10-29
STYNES, John Director 2013-03-08 2013-12-24
TAMBLYN-JONES, Gareth Director 2009-01-27 2012-08-13
TAYLOR, Volney Director 1999-10-25
TURLAND, Kevin John Director 2005-03-11 2006-06-30
WILLIAMS, Keith Henry Director 1993-12-31
WOOD, William Lee Director 2002-10-31 2002-12-23
WOOD, William Lee Director 2001-02-19 2002-07-02
WOOLSTON, Piers Dominic Gilchrist Director 2006-02-01 2016-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
D&B Europe Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 241 total filings

Date Type Category Description
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-04-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-09-22 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 CH03 officers Change person secretary company with change date PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-07-29 TM01 officers Termination director company with name termination date PDF
2022-07-18 AP03 officers Appoint person secretary company with name date PDF
2022-07-18 TM02 officers Termination secretary company with name termination date PDF
2022-07-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-09 AA accounts Accounts with accounts type full
2022-04-25 AA01 accounts Change account reference date company previous extended
2021-11-11 CH01 officers Change person director company with change date PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page