DUNWILCO (1784) LIMITED
Get an alert when DUNWILCO (1784) 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
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£7M
0% vs 2023
Net assets
£120M
-0.1% vs 2023
Employees
0
Average over period
Profit before tax
-£116K
+97.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£4,819,000 | -£116,000 | |
| Net profit | -£4,819,000 | -£116,000 | |
| Cash | £6,826,000 | £6,826,000 | |
| Total assets less current liabilities | £560,622,000 | £596,746,000 | |
| Net assets | £120,289,000 | £120,141,000 | |
| Equity | £120,289,000 | £120,141,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 80.7% | 82.2% | |
| Current ratio | 0.19x | 0.17x |
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
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the group's forecast financial performance, the existence of loan facilities until October 2028, and the ongoing financial support of the group's shareholders, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- DUNWILCO (1784) LIMITED · parent
- The Savoy Hotel Limited 100%
- Simpsons-in-the-Strand (348446) Limited 100%
Significant events
- “In October 2023, the company engaged in a refinancing exercise which resulted in the existing Senior loan facility being replaced with a new loan facility of £185m with DBS Bank Ltd London Branch, Oversea-Chinese Banking Corporation Limited and National Bank of Kuwait (International) PLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALHAMMADI, Salma Ahmad | Director | 2023-05-22 | May 1993 | Qatari |
| FONTANE, Tareq Michael | Director | 2021-07-23 | May 1989 | Austrian |
| RICOTTA, Giuseppe | Director | 2025-07-12 | Apr 1971 | Italian |
| ZOK, Sarmad | Director | 2023-04-06 | Aug 1968 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D.W. COMPANY SERVICES LIMITED | Corporate Secretary | 2012-12-18 | 2018-03-16 |
| ACAR, Omer | Director | 2019-07-18 | 2023-01-05 |
| AGUILAR, Juan Bernardo | Director | 2023-01-05 | 2023-05-22 |
| BRODERICK, Cristopher Kelly | Director | 2013-01-11 | 2015-08-12 |
| CADWELL, Benjamin David | Director | 2015-08-12 | 2021-07-23 |
| DRAKE, Gordon Alexander Miles | Director | 2014-10-21 | 2017-01-09 |
| FERNANDES, Ashley | Director | 2014-10-21 | 2019-07-18 |
| GATELEY, Donald Kenneth | Director | 2013-01-11 | 2013-07-31 |
| HARRISON, Sean Piers | Director | 2017-01-09 | 2023-01-31 |
| HENRY, Charles | Director | 2013-01-11 | 2014-10-21 |
| HEWITT, Alistair James Neil | Director | 2013-07-31 | 2014-10-21 |
| KANDRAC, Martin | Director | 2014-10-21 | 2016-07-12 |
| KRUGER, Lourie Johannes | Director | 2023-01-05 | 2023-09-05 |
| RHAZALI, Kamal | Director | 2016-07-12 | 2023-01-05 |
| ROSE, Kenneth Charles | Director | 2012-12-18 | 2013-01-11 |
| SAAB, Richard | Director | 2024-10-28 | 2025-07-12 |
| SHARIEF, Irfan Abdul-Khaliq | Director | 2023-09-05 | 2024-10-28 |
| D.W. COMPANY SERVICES LIMITED | Corporate Director | 2012-12-18 | 2013-01-11 |
| D.W. DIRECTOR 1 LIMITED | Corporate Director | 2012-12-18 | 2013-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dunwilco (1783) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-06 | SH01 | capital | Capital allotment shares | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
0%
£6,826,000 £6,826,000
-
Net assets
-0.1%
£120,289,000 £120,141,000
-
Employees
—
Not reported
-
Profit before tax
+97.6%
-£4,819,000 -£116,000
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