DUNNHUMBY INTERNATIONAL LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £10.61M £2.77M 2023 year on year

Total assets £11.98M £277.00K 2023 year on year

Total Liabilities £1.37M £2.49M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

184 Shepherds Bush Road London W6 7NL England

Office (Manchester)

11, City Tower, New York St, Manchester M1 4BT

Telephone

0161 242 1500

individualrights@dunnhumby.com

Website

dunnhumby.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.36M

Increased by £2.17M (+52%)

Net Assets

£10.61M

Increased by £2.77M (+35%)

Total Liabilities

£1.37M

Decreased by £2.49M (-64%)

Turnover

£8.21M

Increased by £260.00k (+3%)

Employees

Increased by 5 (+125%)

Debt Ratio

11%

Decreased by 22 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 16 resigned

Show resigned officers

						Status
Robert James Bliss	Director	British	United Kingdom	46	13 Jun 2023	Active
Sarah Anne Mccarthy	Director	British	England	48	1 Mar 2011	Active
Sarah Mccarthy	Secretary	Unknown	Unknown	—	12 Feb 2010	Active

Shareholders

Shareholders (1)


Dunnhumby Limited	100.0%	71,428	Ordinary A	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dunnhumby Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DUNNHUMBY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

DUNNHUMBY INTERNATIONAL LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(29 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-06 with no updates	View(3 pages)
2 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(28 pages)
7 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-06 with no updates	View(3 pages)
4 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(26 pages)