DUNHAM MASSEY INVESTMENT GROUP NO3 LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£100K
Latest balance sheet
Net assets
£547K
Equity attributable
Employees
224
Average over period
Profit before tax
£584K
Period ending 2025-04-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £24,753,105 | £28,242,946 | |
| Operating profit | £106,581 | £965,457 | |
| Profit before tax | -£131,933 | £584,132 | |
| Net profit | £185,167 | £361,596 | |
| Cash | £59,668 | £99,957 | |
| Total assets less current liabilities | £2,451,146 | £1,673,057 | |
| Net assets | £185,267 | £546,863 | |
| Equity | £185,267 | £546,863 | |
| Average employees | 226 | 224 | |
| Wages | £6,100,398 | £7,755,334 | |
| Directors' remuneration | — | — |
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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 0.4% | 3.4% | |
| Net margin | 0.7% | 1.3% | |
| Return on capital employed | 4.3% | 57.7% | |
| Current ratio | 0.71x | 0.72x | |
| Interest cover | 0.45x | 2.42x |
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
- Baker Knoyle Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- DUNHAM MASSEY INVESTMENT GROUP NO3 LTD · parent
- Hulst Limited 100%
- Ashwood Designs Ltd 100%
Significant events
- “The principal activity of the group is the design and manufacture of upholstered furniture following the acquisition in June 2023 of the share capital of Hulst Limited, and by extension its subsidiary company Ashwood Designs Limited.”
- “Of the amounts contained within the exceptional items £422,500 are Professional fees and credit charges relating to the implementation of the new factoring facility, along with the exit fees relating to the old factoring facility, these events were triggered by the sale of Ashwood Designs Limited and Hulst Limited to Dunham Massey Investment Group No.3 Limited and are not expected to reoccur.”
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 | 2023-02-06 | Apr 1960 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWITT, Adam Ross | Director | 2023-06-02 | 2024-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Recardo Patrick | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-06 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-14 | RP05 | address | Default companies house registered office address applied | |
| 2023-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | NEWINC | incorporation | Incorporation company |
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.