DUNE GROUP LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

1. DUNE GROUP LIMITED 2009-09-14 → present
2. WARWICK LIMITED 1987-06-23 → 2009-09-14
3. PINEBELL LIMITED 1987-05-05 → 1987-06-23

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. DUNE GROUP LIMITED · parent
   1. Dune Shoes Ireland Limited 100% · Republic of Ireland

Significant events

• “During the period the Group opened one new outlet store and launched on two new online marketplaces with a UK and European customer base. The Company's earnings before interest, tax, depreciation, amortisation (EBITDA) and exceptional costs during the period were a loss of £2.6m (2024: loss of £0.5m) as financial results lag behind the strategic changes underway in the business.”

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

Filings

7

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.

• Turnover

  +2.2%

  £94,994,642 → £97,061,587

  highest in 3 filed years

• Cash

  -64.5%

  £32,902 → £11,687

  lowest in 3 filed years

• Net assets

  -91%

  £9,249,130 → £837,037

  lowest in 3 filed years

• Employees

  -2.2%

  944 → 923

• Operating profit

  -26.2%

  -£6,585,404 → -£8,311,362

  lowest in 3 filed years

• Profit before tax

  -27.2%

  -£7,726,180 → -£9,824,896

  lowest in 3 filed years

• Wages

  -1.3%

  £19,529,159 → £19,274,290

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers