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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-29 (in 5mo)

Last made up 2025-10-15

Watchouts

None on the register

Cash

£1M

+39.3% vs 2023

Net assets

£3M

-23.3% vs 2023

Employees

42

-23.6% vs 2023

Profit before tax

-£696K

-574.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,964,013£8,360,082
Operating profit -£108,728-£673,007
Profit before tax -£103,216-£696,177
Net profit -£41,470-£506,265
Cash £812,866£1,132,142
Total assets less current liabilities £3,486,164£2,564,615
Net assets £3,317,305£2,544,540
Equity £3,317,305£2,544,540
Average employees 5542
Wages £1,865,710£1,416,886

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 -1.1%-8.1%
Net margin -0.4%-6.1%
Return on capital employed -3.1%-26.2%
Gearing (liabilities / total assets) 36.8%37.6%
Current ratio 2.65x2.43x
Interest cover -4.05x-24.09x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
DUNHAM, Andrew James Director 2011-10-18 Jan 1963 British
DUNHAM, Barbara Director 2017-03-02 Jun 1963 British
DUNHAM, Benjamin Director 2011-10-18 Jul 1968 British
DUNHAM, Edward Director 2015-04-14 Mar 1993 British
DUNHAM, Guy Director 2012-12-27 Jan 1989 British
DUNHAM, Rachel Director 2017-03-02 Feb 1970 British
DUNHAM, Roy Director 2012-12-27 Feb 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avante Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-06 Active
Andrew James Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mrs Barbara Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Benjamin Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Guy Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Rachel Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Roy Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Bonnie Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Anita Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06
Edward Dunham Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-07-21 RESOLUTIONS Resolution
  • 2021-07-21 MA Memorandum articles
Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2025-10-29 CH01 officers Change person director company with change date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-01-11 AA accounts Accounts with accounts type full
2023-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-21 AA accounts Accounts with accounts type full
2023-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-10-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-21 RESOLUTIONS resolution Resolution
2021-07-21 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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