DUNVALE INVESTMENTS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£1M
+345.7% highest in 6 filed years
Net assets
£9M
+11.4% vs 2024
Employees
7
+75% highest in 5 filed years
Profit before tax
£1M
+61.4% vs 2024
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,628 | £3,000,840 | |
| Operating profit | — | — | — | — | £582,993 | £978,327 | |
| Profit before tax | — | — | — | — | £728,076 | £1,174,869 | |
| Net profit | — | — | — | — | £692,031 | £948,555 | |
| Cash | £164,039 | £281,178 | £52,009 | £14,092 | £260,458 | £1,160,808 | |
| Total assets less current liabilities | £12,054,424 | £12,083,636 | £8,668,588 | £7,713,812 | £7,881,998 | £8,756,011 | |
| Net assets | £12,054,424 | £12,033,636 | £8,616,190 | £7,675,219 | £7,857,456 | £8,756,011 | |
| Equity | £12,054,424 | £12,033,636 | £8,616,190 | £7,675,219 | £7,857,456 | £8,756,011 | |
| Average employees | 1 | 1 | 1 | — | 4 | 7 | |
| Wages | — | — | — | — | — | — | |
| 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 2025-01-31 vs 2024-01-31
-
Turnover
+9,387.9%
£31,628 £3,000,840
-
Cash
+345.7%
£260,458 £1,160,808
highest in 6 filed years
-
Net assets
+11.4%
£7,857,456 £8,756,011
-
Employees
+75%
4 7
highest in 5 filed years
-
Operating profit
+67.8%
£582,993 £978,327
-
Profit before tax
+61.4%
£728,076 £1,174,869
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 32.6% | |
| Net margin | — | — | — | — | — | 31.6% | |
| Return on capital employed | — | — | — | — | 7.4% | 11.2% | |
| Current ratio | — | — | — | — | 4.51x | 18.07x | |
| Interest cover | — | — | — | — | 694.04x | 4387.12x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DUNVALE INVESTMENTS LIMITED 2004-12-08 → present
- LOTHIAN SHELF (227) LIMITED 2004-08-13 → 2004-12-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- DUNVALE INVESTMENTS LIMITED · parent
- Grandyard Investments Limited 100%
- Grandyard Limited 100%
- Osborne Street Estates Limited 100%
- Wilton (Argyle Street) Limited 100%
- Kelvin Meadows Limited 100%
- Wardpark Industrial Estate Ltd 100%
Significant events
- “None of the donations within the year were of political nature.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHEATLEY, Douglas Gordon George | Director | 2004-11-30 | Mar 1959 | British |
| WHEATLEY, Euan Lewis | Director | 2019-02-08 | Sep 1990 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNESS PAULL & WILLIAMSONS LLP | Corporate Secretary | 2004-08-13 | 2013-04-30 |
| MACROBERTS CORPORATE SERVICES LIMITED | Corporate Secretary | 2013-04-30 | 2020-05-01 |
| BURNESS (DIRECTORS) LIMITED | Corporate Nominee Director | 2004-08-13 | 2004-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Douglas Gordon George Wheatley | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type group | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-30 | AA | accounts | Accounts with accounts type group | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | AA | accounts | Accounts with accounts type group | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type group | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-25 | AA | accounts | Accounts with accounts type group | |
| 2019-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2018-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-24 | AA | accounts | Accounts with accounts type group | |
| 2017-10-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.