CRAVEN DUNNILL HOLDINGS 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

  -4.4%

  £6,570,281 → £6,279,111

• Cash

  -34.5%

  £45,990 → £30,135

• Net assets

  -9.2%

  £3,164,669 → £2,872,919

• Employees

  -11.8%

  76 → 67

  lowest in 3 filed years

• Operating profit

  +53.1%

  -£566,288 → -£265,716

• Profit before tax

  +50.4%

  -£588,533 → -£291,748

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Stanton Ralph & Co Limited

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. 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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CRAVEN DUNNILL HOLDINGS LIMITED · parent
   1. Craven Dunnill & Co. Limited 100% · United Kingdom · Wholesale trade of tiles
   2. Craven Dunnill Jackfield Limited 80% · United Kingdom

Significant events

• “The premises of company' subsidiary, Craven Dunnill & Co. Limited, located in Alderley have been temporarily closed since February 2025 and have been placed on the market for lease.”
• “Under an agreement with the bankers of the company' subsidiary, Craven Dunnill Jackfield Limited, dated July 4, 2025, the subsidiary has granted a fixed charge over all its property, assets, and rights, whether owned now or in the future, and a floating charge over all other property, assets, and rights of the subsidiary, whether owned now or in the future, that are not subject to an effective fixed charge under any other security held by the Bank.”

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

Filings

2

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.