DUNNES STORES (BANGOR)
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Cash
£76m
+31.2% highest in 3 filed years
Net assets
£95m
+24.1% highest in 3 filed years
Employees
1,263
-0.4% vs 2024
Profit before tax
£23m
+11.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-27
| Metric | Trend | 2023-12-29 | 2024-12-28 | 2025-12-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £185,039,000 | £191,060,000 | £204,138,000 | +6.8% | |
| Operating profit | £12,407,000 | £18,221,000 | £19,349,000 | +6.2% | |
| Profit before tax | £12,663,000 | £20,300,000 | £22,715,000 | +11.9% | |
| Net profit | £9,791,000 | £14,130,000 | £16,667,000 | +18% | |
| Cash | £45,653,000 | £58,146,000 | £76,287,000 | +31.2% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £62,654,000 | £76,958,000 | £95,470,000 | +24.1% | |
| Equity | £62,654,000 | £76,958,000 | £95,470,000 | +24.1% | |
| Average employees | 1,191 | 1,268 | 1,263 | -0.4% | |
| Wages | £17,605,000 | £18,780,000 | £20,175,000 | +7.4% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-29 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|---|
| Operating margin | 6.7% | 9.5% | 9.5% | |
| Net margin | 5.3% | 7.4% | 8.2% | |
| Gearing (liabilities / total assets) | 38.5% | 31.3% | 26.6% | |
| Current ratio | 1.16x | 1.52x | 1.91x |
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.
Name history
Renamed 1 time since incorporation
- DUNNES STORES (BANGOR) 2022-02-10 → present
- DUNNES STORES (BANGOR) LIMITED 1969-05-13 → 2022-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's and Company's balance sheet are robust with strong cash flow and no external financing. The directors have a reasonable expectation, that the Group and Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- DUNNES STORES (BANGOR) · parent
- Dunnes Stores (UK) 100%
Significant events
- “There have been no adverse events after the balance sheet date affecting the Group or the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERIDAN, Thomas John | Secretary | 1969-05-13 | — | — |
| HEFFERNAN, Anne | Director | 2017-08-29 | Jul 1968 | Irish |
| HEFFERNAN, Margaret | Director | 1969-05-13 | Mar 1942 | Irish |
| MCMAHON, Sharon | Director | 2017-08-29 | May 1970 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWARD, Laurence | Secretary | 2008-07-02 | 2011-08-01 |
| DUNNE, Anne | Director | 1969-05-13 | 2003-03-10 |
| DUNNE, Frank | Director | 1969-05-13 | 2022-11-27 |
| O'DRISCOLL, Patrick | Director | 1969-05-13 | 1999-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Francis Dunne | Individual | Voting 50–75% | 2016-04-06 | Ceased 2022-11-27 |
| Mrs Margaret Heffernan | Individual | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-11 CC04 Statement of companys objects
- 2022-02-11 RESOLUTIONS Resolution
- 2022-02-10 RR05 Reregistration private limited to private unlimited company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-10 | RR05 | change-of-name | Reregistration private limited to private unlimited company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.