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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-12 (in 4mo)

Last made up 2025-08-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+50.2% vs 2023

Employees

17

0% vs 2023

Profit before tax

£1M

-2.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. DUNI LIMITED 1984-01-01 → present
  2. DUNI BILA LIMITED 1967-02-01 → 1984-01-01

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £25,164,000£20,820,000
Operating profit £895,000£1,073,000
Profit before tax £1,513,000£1,471,000
Net profit £1,154,000£1,102,000
Cash
Total assets less current liabilities £2,295,000£3,137,000
Net assets £1,896,000£2,848,000
Equity £1,896,000£2,848,000
Average employees 1717
Wages £890,000£947,000

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 3.6%5.2%
Net margin 4.6%5.3%
Return on capital employed 39.0%34.2%
Current ratio 1.33x1.55x
Interest cover 44.75x42.92x

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 101
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the year end, the directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the parent company Duni AB, and the knowledge that Duni AB will support the company for the foreseeable future.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
FABIAN, Debra Jane Director 2015-12-14 Feb 1964 British
FABIAN, Paul Howard Director 2005-08-31 Aug 1970 British
LINDROTH, Stig Mats Olof Director 2005-12-07 Jun 1960 Swedish
Show 16 resigned officers
Name Role Appointed Resigned
BEARDMORE, John Denis Secretary 1998-06-05 2017-02-28
BEARDMORE, John Denis Secretary 1994-12-13 1995-04-03
PRICE, Stephen Secretary 1994-12-13
ROBINSON, Ian Charles Secretary 1995-04-03 1998-06-05
AMERSFOORT, Leen Director 2015-12-14 2018-03-07
BROWN, Alistair Duncan Director 1994-09-13 1997-08-31
CROALL, Alan Director 1998-02-24
EALEY, Karen Director 2003-04-09 2005-08-31
JOHANSSON, Lars Stefan Bjorn Director 2002-02-13 2005-12-07
KARLSSON, Conny Director 2000-10-06
NILSSON, Gun Elice Director 1994-09-13 2002-02-13
PRICE, Stephen Director 1994-10-14
ROBINSON, Ian Charles Director 1995-04-03 1998-06-05
STOTT, Anne-Marie Director 2002-02-13 2003-04-09
VON UTHMANN, Hans-Jurgen Kai Director 2000-10-06 2003-04-09
WARHOLM, Sten-Olof Engelbert Director 1994-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Duni Holding Bv Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-03-31

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full
2024-04-18 AUD auditors Auditors resignation company
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2023-04-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-04-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 AA accounts Accounts with accounts type full
2021-09-05 AA accounts Accounts with accounts type full
2021-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-24 AA accounts Accounts with accounts type full
2019-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-15 CH01 officers Change person director company with change date PDF
2018-11-15 CH01 officers Change person director company with change date PDF
2018-10-31 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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