DUNRAVEN HOLDINGS LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£461K
-29.9% vs 2023
Net assets
£10M
+2.4% vs 2023
Employees
299
-7.1% vs 2023
Profit before tax
£274K
-77.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £45,021,404 | £45,340,661 | |
| Operating profit | — | — | — | £1,431,628 | £551,325 | |
| Profit before tax | — | — | — | £1,220,033 | £273,701 | |
| Net profit | — | — | — | £1,087,170 | £243,308 | |
| Cash | — | — | — | £657,257 | £460,569 | |
| Total assets less current liabilities | — | — | — | £11,103,100 | £12,911,354 | |
| Net assets | — | — | — | £10,038,440 | £10,281,747 | |
| Equity | -£238,317 | £307,286 | £218,006 | £10,038,440 | £10,281,747 | |
| Average employees | — | — | — | 322 | 299 | |
| Wages | — | — | — | £9,385,046 | £9,226,129 | |
| Directors' remuneration | — | — | — | £152,468 | £152,468 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.7%
£45,021,404 £45,340,661
-
Cash
-29.9%
£657,257 £460,569
-
Net assets
+2.4%
£10,038,440 £10,281,747
-
Employees
-7.1%
322 299
-
Operating profit
-61.5%
£1,431,628 £551,325
-
Profit before tax
-77.6%
£1,220,033 £273,701
-
Wages
-1.7%
£9,385,046 £9,226,129
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.2% | 1.2% | |
| Net margin | — | — | — | 2.4% | 0.5% | |
| Return on capital employed | — | — | — | 12.9% | 4.3% | |
| Current ratio | — | — | — | 1.43x | 1.87x | |
| Interest cover | — | — | — | 6.77x | 1.97x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company and group will continue in operational existence for the foreseeable future.”
Group structure
- DUNRAVEN HOLDINGS LIMITED · parent
- Suntrade Windows Limited 75%
- Dunraven Windows Retail Limited 100%
- Braceys Builders Merchants Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRACE, Dawn Hilda | Secretary | 2007-06-26 | — | Welsh |
| BRACE, Matthew James | Director | 2026-04-20 | Sep 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACE, David | Director | 2007-06-26 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Brace | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | AA | accounts | Accounts with accounts type group | |
| 2025-12-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-22 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | AA | accounts | Accounts with accounts type group | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type dormant | |
| 2020-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.