DUNARD FUND

Active Edinburgh

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
D

DUNARD FUND

Other credit granting n.e.c.

Founded 29 Sept 2016 Active Edinburgh, Scotland 1 employees website.com
Other credit granting n.e.c.

Previous Company Names

DUNARD FUND 2016 29 Sept 2016 — 26 Jun 2017
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £82M £21M 2024 year on year
Total assets £132M £23M 2024 year on year
Total Liabilities £50M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Royal Terrace Edinburgh EH7 5AB Scotland

Full company profile for DUNARD FUND (SC546564), an active company based in Edinburgh, Scotland. Incorporated 29 Sept 2016. Other credit granting 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£48.11M

Decreased by £1.33M (-3%)

Net Assets

£82.09M

Increased by £21.06M (+35%)

Total Liabilities

£50.07M

Increased by £1.56M (+3%)

Turnover

£26.46M

Increased by £12.38M (+88%)

Employees

1

Debt Ratio

38%

Decreased by 6 (-14%)

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

3 active
Status
Andrew Colin Macduff LiddellDirectorBritishUnited Kingdom7129 Sept 2016Active
Carol Colburn GrigorDirectorBritishIreland8129 Sept 2016Active
Catherine Colburn HogelDirectorBritishEngland4829 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carol Colburn Grigor

British

Active
Notified 29 Sept 2016
Residence Ireland
DOB September 1944
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DUNARD FUND Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Elisabeth Lenz as director on 11 Mar 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
15 Aug 2025OfficersTermination of Peter Franz Thierfeldt as director on 14 Aug 2025
7 Jul 2025OfficersChange to director Mr Andrew Colin Macduff Liddell on 7 Jul 2025
12 Mar 2026 Officers

Termination of Elisabeth Lenz as director on 11 Mar 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

15 Aug 2025 Officers

Termination of Peter Franz Thierfeldt as director on 14 Aug 2025

7 Jul 2025 Officers

Change to director Mr Andrew Colin Macduff Liddell on 7 Jul 2025

Recent Activity

Latest Activity

Termination of Elisabeth Lenz as director on 11 Mar 2026

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Termination of Peter Franz Thierfeldt as director on 14 Aug 2025

9 months ago on 15 Aug 2025

Change to director Mr Andrew Colin Macduff Liddell on 7 Jul 2025

10 months ago on 7 Jul 2025