DUKEMINSTER LIMITED
Get an alert when DUKEMINSTER LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
Cash
£546K
-9.3% vs 2024
Net assets
£22M
+6.9% vs 2024
Employees
9
0% vs 2024
Profit before tax
£2M
+406% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2.3 of the financial statements, which describes the liquidity risk arising from the fact that the Group's existing overdraft facility is repayable on demand. As stated in note 2, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the Group and Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Name history
Renamed 1 time since incorporation
- DUKEMINSTER LIMITED 1997-09-19 → present
- HOLAW (363) LIMITED 1996-02-02 → 1997-09-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £13,694,000 | £8,144,000 | |
| Operating profit | £3,825,000 | £5,407,000 | |
| Profit before tax | £351,000 | £1,776,000 | |
| Net profit | £139,000 | £1,408,000 | |
| Cash | £602,000 | £546,000 | |
| Total assets less current liabilities | £20,672,000 | £22,448,000 | |
| Net assets | £20,361,000 | £21,769,000 | |
| Equity | £20,361,000 | £21,769,000 | |
| Average employees | 9 | 9 | |
| Wages | £871,000 | £917,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 27.9% | 66.4% | |
| Net margin | 1.0% | 17.3% | |
| Return on capital employed | 18.5% | 24.1% | |
| Current ratio | 0.29x | 0.29x | |
| Interest cover | 0.73x | 1.18x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 of the financial statements, which describes the liquidity risk arising from the fact that the Group's existing overdraft facility is repayable on demand. As stated in note 2, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the Group and Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Group structure
- DUKEMINSTER LIMITED · parent
- NH Finance Limited 100%
- 120-122 Morning Lane Limited 100%
- Dukeminster 80 Limited 100%
- Brimpath Limited 100%
- Morning Lane Hackney Limited 100%
- Ram Place Hackney Limited 100%
- 105 Morning Lane Limited 100%
- Deansmoor Properties 100%
- Manormile Limited 100%
- Hallco 480 Limited 100%
- 5-7-11 Morning Lane Limited 100%
- 4 Church Lodge Limited 100%
- 171a Morning Lane (NGL485198) Limited 100%
- Dukeminster (Dumfries) Limited 100%
- Dukeminster (Boston) Limited 100%
- Dukeminster (Aylesbury) Limited 100%
- Dukeminster (Chester) Limited 100%
- Dukeminster (Cheltenham) Limited 100%
- Dukeminster (WH) Limited 100%
- Dukeminster (SF) Limited 100%
- Dukeminster (HFC) Limited 100%
- Dukeminster (DA) Limited 88%
- Praxis Capital Partners Limited 88%
- Praxis Capital Partners Retail LP 65%
Significant events
- “No material events have occurred post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Derek George | Secretary | 2009-01-21 | — | British |
| PERAHIA, Naomi Anita Gina Norma | Director | 2018-09-03 | Jun 1955 | British |
| SHOHET, David | Director | 1997-09-04 | Jun 1933 | Spanish |
| SHOHET, Meir Miro | Director | 1997-09-04 | Feb 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAMUELS, Adam Bernard Andrew | Secretary | 1997-09-04 | 2017-10-04 |
| BRECHIN PLACE SECRETARIES LIMITED | Corporate Secretary | 1996-02-02 | 1997-09-04 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-02-02 | 1996-02-02 |
| PERAHIA, Benjamin Daniel | Director | 2011-10-19 | 2022-03-31 |
| PERAHIA, Naomi | Director | 1998-01-01 | 2004-11-09 |
| SHOHET, Edward | Director | 1997-09-04 | 2004-01-22 |
| SHOHET, Henry Enrico Haron | Director | 2006-06-30 | 2022-05-04 |
| SHOHET, Saleh Haron | Director | 1997-09-04 | 2018-04-29 |
| BRECHIN PLACE DIRECTORS LIMITED | Corporate Director | 1996-02-02 | 1997-09-04 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1996-02-02 | 1996-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Etablissement Finital | Corporate entity | Shares 75–100% | 2023-06-08 | Active |
| Mr Claude Brechbuhl | Individual | Significant influence | 2016-04-06 | Ceased 2023-06-08 |
| Mr Bernard Lachenal | Individual | Significant influence | 2016-04-06 | Ceased 2023-06-08 |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AUD | auditors | Auditors resignation company | |
| 2023-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-10-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type group | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-16 | AA | accounts | Accounts with accounts type group | |
| 2021-04-15 | CH01 | officers | Change person director company with change date | |
| 2021-02-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
-40.5%
£13,694,000 £8,144,000
-
Cash
-9.3%
£602,000 £546,000
-
Net assets
+6.9%
£20,361,000 £21,769,000
-
Employees
0%
9 9
-
Operating profit
+41.4%
£3,825,000 £5,407,000
-
Profit before tax
+406%
£351,000 £1,776,000
-
Wages
+5.3%
£871,000 £917,000
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