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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

1 item

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

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-10-012024-09-302025-09-30
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 29282826
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

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 2019-09-302020-09-302021-09-302022-09-302023-10-012024-09-302025-09-30
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 4.85x1.89x
Interest cover -140.27x139.90x310.31x

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

  1. J P DUNN CONSTRUCTION LIMITED 1999-04-06 → present
  2. 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

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 PDF
2026-01-06 AA accounts Accounts with accounts type full PDF
2025-11-13 CH01 officers Change person director company with change date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-05 AD01 address Change registered office address company with date old address new address PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-12-16 AP01 officers Appoint person director company with name date PDF
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 PDF
2024-12-03 TM02 officers Termination secretary company with name termination date PDF
2024-11-22 RESOLUTIONS resolution Resolution
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

last 24 months

Officers appointed
2

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