DUNSTALL HOLDINGS LIMITED

Active Burton On Trent

Activities of head offices

261 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
D

DUNSTALL HOLDINGS LIMITED

Activities of head offices

Founded 9 Nov 2010 Active Burton On Trent, United Kingdom 261 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
Accounts Due 30 Sept 2025 9 months overdue
Confirmation
Net assets £-3M £6M 2023 year on year
Total assets £88M £29M 2023 year on year
Total Liabilities £91M £35M 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Old Hall Dunstall Burton On Trent Staffordshire DE13 8BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUNSTALL HOLDINGS LIMITED (07434033), an active supply chain, manufacturing and commerce models company based in Burton On Trent, United Kingdom. Incorporated 9 Nov 2010. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.52M

Decreased by £3.14M (-67%)

Net Assets

-£2.88M

Decreased by £5.85M (-197%)

Total Liabilities

£91.07M

Increased by £34.73M (+62%)

Turnover

£142.98M

Increased by £13.05M (+10%)

Employees

261

Increased by 11 (+4%)

Debt Ratio

103%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 5,000,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20242,000,000£2.00m£1
30 Dec 20241,000,000£1.00m£1
30 Dec 20242,000,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Simon Clarke
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon William Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mary Elizabeth Macgregor

British

Active
Notified 6 Jan 2025
Residence England
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026InsolvencyLiquidation In Administration Progress Report
7 Nov 2025InsolvencyLiquidation In Administration Proposals
27 Oct 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
29 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025InsolvencyLiquidation In Administration Appointment Of Administrator
21 Apr 2026 Insolvency

Liquidation In Administration Progress Report

7 Nov 2025 Insolvency

Liquidation In Administration Proposals

27 Oct 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

29 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 21 Apr 2026

Liquidation In Administration Proposals

6 months ago on 7 Nov 2025

Liquidation In Administration Statement Of Affairs With Form Attached

7 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 Sept 2025

Liquidation In Administration Appointment Of Administrator

8 months ago on 15 Sept 2025