J P DUNN CONSTRUCTION LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
Cash
£7M
-16% vs 2024
Net assets
£8M
-40.4% lowest in 4 filed years
Employees
26
-7.1% lowest in 4 filed years
Profit before tax
£2M
+2,163.6% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £39,282,637 | £35,007,583 | — | £24,154,733 | £30,054,671 | |
| Operating profit | — | — | -£2,027,300 | £1,274,809 | — | -£186,157 | £1,541,928 | |
| Profit before tax | — | — | -£2,032,777 | £1,265,697 | — | £70,073 | £1,586,181 | |
| Net profit | — | — | -£1,598,777 | £1,225,737 | — | £52,899 | £1,211,553 | |
| Cash | — | — | £5,229,237 | £2,170,574 | — | £8,623,376 | £7,243,822 | |
| Total assets less current liabilities | — | — | £9,886,588 | £10,960,163 | — | £14,410,062 | £9,755,647 | |
| Net assets | — | — | £9,874,764 | £10,910,501 | — | £13,575,804 | £8,094,193 | |
| Equity | £10,275,051 | £11,473,541 | £9,874,764 | £10,910,501 | £13,377,717 | £13,575,804 | £8,094,193 | |
| Average employees | — | — | 29 | 28 | — | 28 | 26 | |
| Wages | — | — | £1,798,511 | £1,815,023 | — | £1,316,287 | £1,380,002 | |
| Directors' remuneration | — | — | £288,302 | £350,649 | — | £352,105 | £421,384 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+24.4%
£24,154,733 £30,054,671
-
Cash
-16%
£8,623,376 £7,243,822
-
Net assets
-40.4%
£13,575,804 £8,094,193
lowest in 4 filed years
-
Employees
-7.1%
28 26
lowest in 4 filed years
-
Operating profit
+928.3%
-£186,157 £1,541,928
highest in 4 filed years
-
Profit before tax
+2,163.6%
£70,073 £1,586,181
highest in 4 filed years
-
Wages
+4.8%
£1,316,287 £1,380,002
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -5.2% | 3.6% | — | -0.8% | 5.1% | |
| Net margin | — | — | -4.1% | 3.5% | — | 0.2% | 4.0% | |
| Return on capital employed | — | — | -20.5% | 11.6% | — | -1.3% | 15.8% | |
| Current ratio | — | — | — | — | — | 4.85x | 1.89x | |
| Interest cover | — | — | -140.27x | 139.90x | — | — | 310.31x |
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.
Name history
Renamed 1 time since incorporation
- J P DUNN CONSTRUCTION LIMITED 1999-04-06 → present
- TUBBRID LIMITED 1999-02-23 → 1999-04-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- “The full impact of the management buyout on the 29 October 2024.”
- “The senior management team has been strengthened by the appointment of Jerry Fahy as Operations Director.”
- “The company ownership altered to provide shares to senior management from the end of October 2024.”
- “On 28 October 2024, 2,586 Ordinary A shares of £1 each were re-designated into 862 Ordinary shares of £1 each.”
- “The audit registration of Kreston Reeves LLP was transferred to Kreston Reeves Audit LLP on 6 October 2025.”
- “On 29 October 2024, a charge was registered against the company by J Dunn and O Dunn, by way of fixed and floating charge over the plant and machinery and fixtures and fittings held at the leasehold property at Martlands Industrial Estate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IBRAHIM, Sami | Secretary | 2024-11-28 | — | — |
| DUNN, Jonathan Paul | Director | 1999-03-22 | Sep 1961 | British |
| FAHY, Joseph Jeremiah | Director | 2025-09-04 | Mar 1992 | British |
| GALLOWAY, James | Director | 2024-12-16 | Sep 1971 | British |
| IBRAHIM, Sami Morris | Director | 2025-11-10 | Sep 1977 | British |
| JACKS, Nicholas | Director | 2019-01-14 | Nov 1975 | British |
| URUCI, Yllka | Director | 2018-08-01 | Apr 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Orla Mary | Secretary | 2000-02-03 | 2024-11-28 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 1999-02-23 | 2000-02-03 |
| CHRISTIE, Daine Robert | Director | 2024-02-05 | 2024-11-12 |
| COTTRELL, Roney | Director | 2000-05-02 | 2001-01-30 |
| DURIE, Mick | Director | 2007-01-01 | 2013-02-06 |
| EAGLESHAM, David | Director | 2000-02-01 | 2009-09-30 |
| HART, Sean | Director | 2002-05-01 | 2015-07-17 |
| MCSWEENEY, Kevin Patrick | Director | 2018-08-01 | 2023-03-31 |
| O'BRIEN, Dermot Patrick | Director | 2001-03-01 | 2014-03-31 |
| STA.ANA, Joanna-May | Director | 2015-09-01 | 2017-01-20 |
| LEA YEAT LIMITED | Corporate Nominee Director | 1999-02-23 | 1999-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J P Dunn Construction Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Jonathan Paul Dunn | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2024-10-29 |
| Mrs Orla Mary Dunn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 MA Memorandum articles
- 2024-12-09 RESOLUTIONS Resolution
- 2024-12-05 CC04 Statement of companys objects
- 2024-11-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | MA | incorporation | Memorandum articles | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-05 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-04 | SH08 | capital | Capital name of class of shares | |
| 2024-12-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- 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.