DUNELM G&E HOLDINGS LTD
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Cash
£847k
-12.1% lowest in 3 filed years
Net assets
£1.4m
-5.6% lowest in 4 filed years
Employees
73
+7.4% highest in 4 filed years
Profit before tax
£378k
+1,142.2% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £9,695,815 | £11,467,121 | £11,230,920 | -2.1% | |
| Operating profit | — | £281,487 | £664 | £407,481 | +61,267.6% | |
| Profit before tax | — | £217,151 | -£36,296 | £378,271 | +1,142.2% | |
| Net profit | — | £149,949 | -£94,028 | £231,038 | +345.7% | |
| Cash | — | £1,025,607 | £963,672 | £847,000 | -12.1% | |
| Total assets less current liabilities | £2,387,290 | £1,902,157 | £1,596,090 | £1,507,588 | -5.5% | |
| Net assets | £2,387,290 | £1,604,331 | £1,436,670 | £1,356,926 | -5.6% | |
| Equity | £2,387,290 | £1,604,331 | £1,436,670 | £1,356,926 | -5.6% | |
| Average employees | 0 | 70 | 68 | 73 | +7.4% | |
| Wages | — | £2,287,481 | £2,606,772 | £2,590,935 | -0.6% | |
| Directors' remuneration | — | £251,857 | £257,122 | £182,611 | -29% | |
| Directors' pension contributions | — | £14,256 | £29,389 | £48,049 | +63.5% | |
| Highest paid director | — | £84,685 | £85,489 | £56,849 | -33.5% |
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 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 2.9% | 0.0% | 3.6% | |
| Net margin | — | 1.5% | -0.8% | 2.1% | |
| Return on capital employed | — | 14.8% | 0.0% | 27.0% | |
| Gearing (liabilities / total assets) | 50.4% | 66.5% | 69.2% | 67.5% | |
| Current ratio | — | 1.05x | 1.04x | 1.09x | |
| Interest cover | — | 4.38x | 0.02x | 13.95x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Chipchase Manners
- 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 group's or the parent company's ability to continue as a going concern”
Group structure
- DUNELM G&E HOLDINGS LTD · parent
- Dunelm Geotechnical & Environmental Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORSYTHE, James Odran | Director | 2019-08-21 | Jun 1970 | British |
| HUNTINGTON, James | Director | 2019-08-21 | Jun 1974 | British |
| JONES, Katherine | Director | 2019-08-21 | Apr 1989 | British |
| SCHOFIELD, Robert | Director | 2019-08-21 | Apr 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Huntington | Individual | Shares 25–50%, Voting 25–50% | 2019-08-21 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-08-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.