DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

Accounts Submitted 12 Jun 2024

Confirmation Statement Submitted 12 Aug 2024

Net assets £34.39M £128.00K 2023 year on year

Total assets £34.46M £179.00K 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Frp Advisory Trading Lmited Suite 2b, 4th Floor Meridian, Union Row Aberdeen AB10 1SA

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£34.39M

Decreased by £128.00k (-0%)

Total Liabilities

N/A

Turnover

£1.52M

Decreased by £7.70M (-84%)

Employees

N/A

Debt Ratio

N/A

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

0 active 25 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

DUNEDIN ENTERPRISE INVESTMENT TRUST PLC Current Company

DUNEDIN BUYOUT FUND II L.P. united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
14 Jan 2025	Officers	Termination of Brian Finlayson as director on 2025-01-06	View(1 page)
14 Jan 2025	Resolution	Resolutions	View(1 page)
14 Jan 2025	Officers	Termination of Dunedin Llp as director on 2025-01-06	View(1 page)
14 Jan 2025	Officers	Termination of Angela Claire Lane as director on 2025-01-06	View(1 page)