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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£5M

-26.1% vs 2024

Net assets

£6M

-45.4% vs 2024

Employees

11

+22.2% vs 2024

Profit before tax

£4M

-0.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. DUNNHUMBY INTERNATIONAL LIMITED 2008-04-14 → present
  2. DUNN HUMBY 1990 LIMITED 1990-04-27 → 2008-04-14
  3. ADVISTA LIMITED 1990-04-06 → 1990-04-27

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £8,209,000£8,492,000
Operating profit £3,910,000£3,882,000
Profit before tax £4,224,000£4,197,000
Net profit £2,938,000£3,177,000
Cash £6,357,000£4,700,000
Total assets less current liabilities £10,633,000£5,851,000
Net assets £10,610,000£5,796,000
Equity £10,610,000£5,796,000
Average employees 911
Wages £823,000£1,031,000

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 2024-02-292025-02-28
Operating margin 47.6%45.7%
Net margin 35.8%37.4%
Return on capital employed 36.8%66.3%
Current ratio 19.33x4.82x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to remain in operation for a period of at least 12 months from the date of signing the financial statements. In assessing the going concern for the Company, the Directors have also assessed the financial position of the subsidiaries and are satisfied with their going concern. Therefore, they continue to adopt the going concern basis in preparing the financial statements. In undertaking their going concern assessment, the Directors have considered the impact of industry challenges and have concluded that there are no material uncertainties relating to going concern.”

Group structure

  1. DUNNHUMBY INTERNATIONAL LIMITED · parent
    1. dunnhumby Consulting Services India Private Limited 99.99% · India · currently in liquidation

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
MCCARTHY, Sarah Secretary 2010-02-12
BLISS, Robert James Director 2023-06-13 May 1979 British
MCCARTHY, Sarah Anne Director 2011-03-01 Sep 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
DUNN, Edwina Dalrymple Secretary 2008-02-06
HANSARD, Oliver Giles Secretary 2008-02-06 2009-06-01
KAPOOR, Cynthia Secretary 2009-06-01 2010-02-12
BACUVIER, Guillaume Director 2017-06-23 2021-03-31
DUNN, Edwina Dalrymple Director 2011-03-01
HAMILTON, Andrew Jeffers Director 2014-07-31 2016-07-08
HANSARD, Oliver Giles Director 2009-06-01 2011-03-01
HAY, Simon Director 2011-03-01 2017-02-28
HUMBY, Clive Robert Director 2011-03-01
KOPPINEN, Markku Henrik Director 2008-02-05 2008-08-14
NASH, Wayne Gary Director 2008-02-05 2008-12-16
PAUL TOOLAN, Vincent Director 2019-09-21 2022-07-22
PROPHET, Andrew Michael Director 2011-03-01 2014-06-22
SWINDELL, Clare Lester Director 2014-07-31 2016-11-10
WILSON, Rosemary Joanne Director 2016-11-10 2019-09-20
YATES, Michael Arthur Director 2011-03-01 2013-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dunnhumby Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-02 AA accounts Accounts with accounts type full
2024-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-04 AA accounts Accounts with accounts type full
2023-08-24 CH03 officers Change person secretary company with change date PDF
2023-06-26 AP01 officers Appoint person director company with name date PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AA accounts Accounts with accounts type full
2022-07-26 TM01 officers Termination director company with name termination date PDF
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-20 CH01 officers Change person director company with change date PDF
2021-10-26 AA accounts Accounts with accounts type full
2021-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-31 TM01 officers Termination director company with name termination date PDF
2020-11-19 AA accounts Accounts with accounts type full
2020-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-22 CH01 officers Change person director company with change date PDF
2020-04-22 CH01 officers Change person director company with change date PDF

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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