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Cash

£3K

0% vs 2024

Net assets

£92M

+19.2% highest in 3 filed years

Employees

253

+3.3% highest in 3 filed years

Profit before tax

£22M

+9.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £63,004,000£73,250,000£85,444,000 +16.6%
Operating profit £13,154,000£17,049,000£18,390,000 +7.9%
Profit before tax £15,004,000£19,826,000£21,736,000 +9.6%
Net profit £11,409,000£14,864,000£16,281,000 +9.5%
Cash £53,000£3,000£3,000 0%
Total assets less current liabilities £69,913,000£85,096,000£99,351,000 +16.8%
Net assets £64,326,000£77,143,000£91,962,000 +19.2%
Equity £64,326,000£77,143,000£91,962,000 +19.2%
Average employees 231245253 +3.3%
Wages £11,873,000£12,942,000£14,781,000 +14.2%
Directors' remuneration £128,000£227,000£255,000 +12.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 20.9%23.3%21.5%
Net margin 18.1%20.3%19.1%
Return on capital employed 18.8%20.0%18.5%
Gearing (liabilities / total assets) 30.8%29.3%25.1%
Current ratio 2.69x3.22x3.92x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 21 resigned

Name Role Appointed Born Nationality
BENNETT, Paul Director 2024-03-14 Apr 1966 British
REID, Carl David Director 2023-03-16 Jul 1983 British
Show 21 resigned officers
Name Role Appointed Resigned
MINICK, Woodrow Ted Secretary 1997-11-26 2000-07-28
NEALE, Peter Secretary 2000-07-28 2000-10-03
SLOAN, Michael Secretary 2000-10-03 2014-04-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-11-26 1997-11-26
ALLISON, Bryan Director 2002-08-01 2007-05-23
BANGERT, Uwe Karl-Heinz Director 2000-07-28 2002-07-31
CANT, Laurence Director 1997-11-26 2000-07-28
FROLICH, Gunter Director 2007-05-23 2007-10-01
KROFCHAK, Peter Graham Director 2020-02-26 2023-03-16
MARSDEN, Simon Director 1997-11-26 2000-07-28
MAURER, Michael Director 2000-07-28 2000-12-12
MIESTER, Burkhard, Dr Director 2000-07-28 2000-12-12
MINICK, Woodrow Ted Director 1997-12-04 2000-07-28
NEALE, Peter Director 2000-07-28 2000-12-12
PRYAR, Alan Director 1997-11-26 1998-04-30
QUAL, Andreas Director 2019-07-19 2024-03-14
RIPLEY, Brian Director 1997-11-26 2000-06-26
SLOAN, Michael Director 2007-10-01 2014-04-28
ZANDIYEH, Ali Reza Kambiez, Dr Director 2007-10-01 2019-11-20
ZWARG, Hans Joachim Albrecht Director 2000-12-12 2005-04-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-11-26 1997-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Phoenix Oil & Marine Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-04 ANNOTATION miscellaneous Legacy
2025-11-04 ANNOTATION miscellaneous Legacy
2025-06-23 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 TM01 officers Termination director company with name termination date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AA accounts Accounts with accounts type full
2023-03-21 AP01 officers Appoint person director company with name date PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type full
2020-12-01 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page