CompanyTrack
D

DUNSTAN INVESTMENTS (UK) LIMITED

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
D

DUNSTAN INVESTMENTS (UK) LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jul 2006 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £9.99M £201.00K 2024 year on year
Total assets £18.52M £7.30M 2024 year on year
Total Liabilities £8.54M £7.50M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

25 Gresham Street London EC2V 7HN

Credit Report

Discover DUNSTAN INVESTMENTS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.17M

Decreased by £7.13M (-86%)

Net Assets

£9.99M

Increased by £201.00k (+2%)

Total Liabilities

£8.54M

Decreased by £7.50M (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 16 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 8 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown30 Nov 2017Active
Richard GillDirectorBritishUnited Kingdom5219 Aug 2024Active

Shareholders

Shareholders (2)

Lloyds Bank Plc
100.0%
100,00017 Jun 2024
Lloyds Bank Financial Services (holdings) Limited
0.0%
017 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lloyds Bank Plc

United Kingdom

Active
Notified 10 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lloyds Bank Financial Services (holdings) Limited

Ceased 10 Aug 2023

Ceased

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
DUNSTAN INVESTMENTS (UK) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
12 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
2 May 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
28 Aug 2024OfficersTermination of Mark Bradshaw as director on 2024-08-19View(1 page)
20 Aug 2024OfficersAppointment of Mr Richard Gill as director on 2024-08-19View(2 pages)
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

12 May 2025 Officers

Change Person Secretary Company With Change Date

2 May 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2024 Officers

Termination of Mark Bradshaw as director on 2024-08-19

20 Aug 2024 Officers

Appointment of Mr Richard Gill as director on 2024-08-19

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-13 with no updates

8 months ago on 16 Jun 2025

Change Person Secretary Company With Change Date

9 months ago on 12 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 2 May 2025

Termination of Mark Bradshaw as director on 2024-08-19

1 years ago on 28 Aug 2024

Appointment of Mr Richard Gill as director on 2024-08-19

1 years ago on 20 Aug 2024