DUNROMAN LIMITED

Dissolved Banbury

Activities of other holding companies n.e.c.

298 employees website.com
Activities of other holding companies n.e.c.
D

DUNROMAN LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2017 Dissolved Banbury, United Kingdom 298 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PRODRIVE GROUP LIMITED 24 Mar 2017 — 4 Jul 2024
Accounts Submitted 9 Oct 2023 Next due 31 Dec 2024 16 months overdue
Confirmation Submitted 24 Jun 2024 Next due 2 Jul 2025 10 months overdue
Net assets £8M £2M 2022 year on year
Total assets £53M £6M 2022 year on year
Total Liabilities £45M £4M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Prodrive Headquarters Chalker Way Banbury Oxfordshire OX16 4XD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DUNROMAN LIMITED (10690132), a dissolved company based in Banbury, United Kingdom. Incorporated 24 Mar 2017. Activities of other holding companies n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£3.06M

Decreased by £3.15M (-51%)

Net Assets

£7.77M

Increased by £1.69M (+28%)

Total Liabilities

£44.90M

Increased by £4.04M (+10%)

Turnover

£61.71M

Increased by £9.90M (+19%)

Employees

298

Increased by 40 (+16%)

Debt Ratio

85%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Officers

Officers

2 active 1 resigned
Status
David Pender RichardsDirectorBritishEngland7324 Mar 2017Active
Karen RichardsDirectorBritishUnited Kingdom7210 Jun 2019Active

Shareholders

Shareholders (2)

David Pender Richards
91.4%
Karen Richards
8.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Pender Richards

British

Active
Notified 24 Mar 2017
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DUNROMAN LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
9 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
9 Oct 2024ResolutionResolutions
28 Aug 2024OfficersTermination of Tim Mark Colchester as director on 2024-08-28
4 Jul 2024Change Of NameCertificate Change Of Name Company
9 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Oct 2024 Resolution

Resolutions

28 Aug 2024 Officers

Termination of Tim Mark Colchester as director on 2024-08-28

4 Jul 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 9 Oct 2024

Resolutions

1 years ago on 9 Oct 2024

Termination of Tim Mark Colchester as director on 2024-08-28

1 years ago on 28 Aug 2024

Certificate Change Of Name Company

1 years ago on 4 Jul 2024