DUNHAM MASSEY INVESTMENT GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£85K
Latest balance sheet
Net assets
-£686K
lowest in 3 filed years
Employees
134
Average over period
Profit before tax
-£302K
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £11,213,842 | £16,492,360 | |
| Operating profit | — | £261,255 | £81,748 | |
| Profit before tax | — | -£10,557 | -£302,031 | |
| Net profit | — | £175,440 | -£317,817 | |
| Cash | — | £350,836 | £84,767 | |
| Total assets less current liabilities | £100 | £3,091,542 | £1,764,153 | |
| Net assets | £100 | -£368,668 | -£686,485 | |
| Equity | £100 | -£368,668 | -£686,485 | |
| Average employees | 0 | 147 | 134 | |
| Wages | — | £2,522,002 | £4,407,565 | |
| Directors' remuneration | — | £134,333 | £222,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 2.3% | 0.5% | |
| Net margin | — | 1.6% | -1.9% | |
| Return on capital employed | — | 8.5% | 4.6% | |
| Gearing (liabilities / total assets) | — | 103.8% | 108.3% | |
| Current ratio | — | 0.75x | 0.63x | |
| Interest cover | — | 0.96x | 0.21x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company and group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- DUNHAM MASSEY INVESTMENT GROUP LIMITED · parent
- Metalliform Group Limited 100%
- Metalliform Holdings Limited 100%
- Arena Stadia Seating Limited 100%
- Harold Fisher (Plastics) Limited 100%
- CAT Estates Limited 100%
- Metalliform Products Limited 100%
- Playmaker Systems Limited 100%
- Education Furniture Limited 100%
Significant events
- “Sales impacted by 2024 General Election due to uncertainty around public sector budgets. Sales to Europe and Rest of world increased significantly to £103,380. Distribution costs increased to 8.2% of sales, administrative expenses by 0.8% to 39.9%. Group made £800k payments to reduce loan notes.”
- “Changes in industry standards will necessitate product adjustments in 2025. Group poised for expansion and focused on product innovation and market expansion. Won large contract at Manchester City for Etihad Stadium expansion in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATRICK, Recardo | Director | 2021-06-29 | Apr 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWITT, Adam Ross | Director | 2023-08-14 | 2024-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Sullivan | Individual | Shares 25–50% | 2024-11-22 | Active |
| Mr Recardo Patrick | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-06-29 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-20 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-21 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | CH01 | officers | Change person director company with change date | |
| 2022-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.