DUNMOORE GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£27M
Equity attributable
Employees
13
highest in 6 filed years
Profit before tax
-£7M
Period ending 2024-06-30
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £17,705,328 | £25,390,329 | |
| Operating profit | — | — | — | — | — | -£12,351,538 | -£1,918,559 | |
| Profit before tax | — | — | — | — | — | -£11,206,143 | -£6,866,307 | |
| Net profit | — | — | — | — | — | -£9,990,318 | -£4,402,826 | |
| Cash | £1,382,112 | £85,232 | £124,034 | £311,100 | — | £3,489,899 | £1,026,744 | |
| Total assets less current liabilities | £4,112,863 | £10,382,944 | £11,537,178 | £13,046,235 | — | £43,780,264 | £36,899,060 | |
| Net assets | £4,112,863 | £10,382,944 | £11,537,178 | £12,989,043 | — | £33,307,037 | £26,609,211 | |
| Equity | £4,112,863 | £10,382,944 | £11,537,178 | £12,989,043 | £12,989,042 | £33,307,037 | £26,609,211 | |
| Average employees | 7 | 8 | 8 | 8 | — | 8 | 13 | |
| Wages | — | — | — | — | — | £1,057,929 | £1,451,085 | |
| Directors' remuneration | — | — | — | — | — | £733,858 | £772,025 |
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
FY2022 → FY2024 · period ending 2024-06-30 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -69.8% | -7.6% | |
| Net margin | — | — | — | — | — | -56.4% | -17.3% | |
| Return on capital employed | — | — | — | — | — | -28.2% | -5.2% | |
| Current ratio | — | — | — | — | — | 1.28x | 1.54x | |
| Interest cover | — | — | — | — | — | -6.69x | -0.53x |
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
- DUNMOORE GROUP LIMITED 2011-03-01 → present
- DUNMOORE MANAGEMENT LIMITED 2006-06-15 → 2011-03-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- James Cowper Kreston Audit
- 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.”
Group structure
- DUNMOORE GROUP LIMITED · parent
- Dunmoore Limited 100%
- Dunmoore Ventures Limited 100%
- Dunmoore (West London) Limited 100%
- Dunmoore Properties Limited 100%
- Middlegreen Limited 100%
- MG Flats LLP 100%
- Leckhampstead Farm Limited 100%
- Brightwalton Stud Limited (Formerly Brightwalton Bloodstock Limited) 100%
- Billingshurst Management Company Limited 100%
- Brightwalton Bloodstock Limited (Formerly Dunmoore DM Limited) 100%
Significant events
- “Post year end the Group refinanced a loan with its existing lender, HSBC, for £30,381,615 with an extended repayment date of the 3rd May 2026. The Group also refinanced a loan with its existing lender, NatWest, for £2,575,000 with the same original repayment date. The Group also completed on two sales post year end, with the £2,762,175 sale of the site at Phase 1 Isleworth and the £5,000,000 sale of Wellington House, Uxbridge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOBBY, Lucy Phoebe Alice | Secretary | 2006-06-15 | — | British |
| HOBBY, Jeffrey Robert | Director | 2006-06-15 | May 1968 | British |
| MARSHALL, Alexander Fraser | Director | 2019-10-01 | Oct 1985 | English |
| SOUTO, Tomas | Director | 2017-01-17 | Dec 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANOVER SECRETARIES LIMITED | Corporate Secretary | 2006-06-22 | 2008-04-28 |
| ALCOCK, George Warren | Director | 2015-02-26 | 2016-11-09 |
| FINNAN, Rory Butler | Director | 2010-04-21 | 2012-08-01 |
| GIBBON, Mark Ian | Director | 2021-12-20 | 2023-10-17 |
| HANSON-VAUX, Myles James | Director | 2019-11-29 | 2021-12-30 |
| LLOYD, Richard | Director | 2016-01-21 | 2019-02-13 |
| SCOTT, Andrew | Director | 2022-02-17 | 2024-06-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey Robert Hobby | Individual | Shares 75–100% | 2016-07-13 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-28 RESOLUTIONS Resolution
- 2026-01-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-28 | MA | incorporation | Memorandum articles | |
| 2026-01-28 | SH08 | capital | Capital name of class of shares | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-02-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | CH01 | officers | Change person director company with change date | |
| 2022-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-19 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.