DUNELM GEOTECHNICAL & ENVIRONMENTAL LIMITED
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Cash
£847k
-12.1% vs 2024
Net assets
£1.7m
+9.2% vs 2024
Employees
73
+7.4% highest in 6 filed years
Profit before tax
£614k
+191.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £13,873,972 | £9,695,815 | £11,467,121 | £11,230,920 | -2.1% | |
| Operating profit | — | — | £877,580 | £499,094 | £218,270 | £625,087 | +186.4% | |
| Profit before tax | — | — | £871,432 | £490,480 | £210,224 | £613,590 | +191.9% | |
| Net profit | — | — | £810,711 | £423,278 | £152,492 | £466,357 | +205.8% | |
| Cash | £439,800 | £983,298 | £1,547,806 | £1,025,607 | £963,672 | £847,000 | -12.1% | |
| Total assets less current liabilities | £1,257,834 | £2,238,443 | £2,395,392 | £2,063,714 | £1,674,781 | £1,804,875 | +7.8% | |
| Net assets | £1,209,211 | £1,603,061 | £1,928,600 | £1,765,888 | £1,515,361 | £1,654,213 | +9.2% | |
| Equity | £1,209,211 | £1,603,061 | £1,928,600 | £1,765,888 | £1,515,361 | £1,654,213 | +9.2% | |
| Average employees | 47 | 57 | 63 | 70 | 68 | 73 | +7.4% | |
| Wages | — | — | £2,866,713 | £2,287,481 | £2,606,772 | £2,590,935 | -0.6% | |
| Directors' remuneration | — | — | £266,888 | £237,601 | £227,733 | £134,562 | -40.9% | |
| Directors' pension contributions | — | — | — | £14,256 | £29,389 | £48,049 | +63.5% | |
| Highest paid director | — | — | — | £84,685 | £76,432 | £47,888 | -37.3% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.3% | 5.1% | 1.9% | 5.6% | |
| Net margin | — | — | 5.8% | 4.4% | 1.3% | 4.2% | |
| Return on capital employed | — | — | 36.6% | 24.2% | 13.0% | 34.6% | |
| Gearing (liabilities / total assets) | 69.6% | 68.8% | 65.3% | 59.7% | 66.3% | 60.0% | |
| Current ratio | — | — | — | 1.69x | 1.46x | 1.61x | |
| Interest cover | — | — | — | 57.94x | 27.13x | 54.37x |
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
- DUNELM GEOTECHNICAL & ENVIRONMENTAL LIMITED 2004-04-27 → present
- SPEEDBACK LIMITED 2004-02-19 → 2004-04-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- 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 company's ability to continue as a going concern for a period of at least twelve months...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORSYTHE, James Odran | Director | 2019-10-03 | Jun 1970 | British |
| HUNTINGTON, James | Director | 2019-10-03 | Jun 1974 | British |
| JONES, Katherine | Director | 2019-10-03 | Apr 1989 | British |
| SCHOFIELD, Rob | Director | 2019-10-03 | Apr 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCKERTON, Michael | Secretary | 2004-03-11 | 2015-12-23 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-02-19 | 2004-03-11 |
| DRESSER, Gary Raymond | Director | 2004-03-11 | 2019-10-03 |
| LOWRY, Patricia Ann Ellen Izatt | Director | 2010-10-01 | 2019-10-03 |
| MACDONALD, Alistair Scott | Director | 2004-03-11 | 2005-04-29 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-02-19 | 2004-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dunelm G&E Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-03 | Active |
| Mr Gary Raymond Dresser | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-10-03 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-08 | SH01 | capital | Capital allotment shares | |
| 2019-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-08 | AP01 | officers | Appoint person director company with name date |
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.