WELL DUNN LIMITED

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

• Turnover

  -3%

  £11,876,655 → £11,518,459

• Cash

  -45.7%

  £1,392,225 → £756,064

  lowest in 6 filed years

• Net assets

  +29.6%

  £1,962,840 → £2,543,288

• Employees

  +13.2%

  114 → 129

  highest in 6 filed years

• Operating profit

  -22.2%

  £2,954,162 → £2,298,955

• Profit before tax

  -19%

  £2,735,517 → £2,215,803

• Wages

  +10.6%

  £4,375,292 → £4,839,256

  highest in 4 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PM+M Solutions for Business LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year, the company's focus was to de-gear and repay its loans, which it did from its cash reserves.”
• “Dividends of £1,395,913 have been paid during the period (2024: £3,942,383). £3,941,383 of the dividends in the prior year were paid out as a dividend in specie as part of a de-merger from a previous group in a group re-organisation that took place during the year.”
• “During the year prior financial year, a dividend in specie amounting to £3,652,818 was paid to Irevolution Group Limited, the former parent company of Well Dunn Limited, prior to the demerger which took place in August 2023.”
• “Subsequent to the year end, the group refinanced its existing loan facility. The new facility is secured by fixed and floating charges granted by Well Dunn Group (Holdings) Limited and its subsidiaries, covering all property and undertakings across the group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.