Dune Group Limited
02127866
Notable Risks
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
01/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 18 other boards
director · Since 06/01/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 19/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 11/10/2021
TECHNOLOGY AND DIGITAL PRODUCT DIRECTOR
BRITISH · ENGLAND · Age 54
director · Since 27/09/2022
CEO
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Dune Topco Limited
The White Building, 11 Evesham St, London, Evesham Street, London, W11 4AJ
Reg: 13980172 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 31/03/2022
Former PSCs
Dune Holdings Limited
Ceased 31/03/2022
Mr Daniel Robert Rubin
Ceased 06/04/2016
Mrs Anne Rubin
Ceased 06/04/2016
Charges7 outstanding
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Insolvency History1 case
Christopher Robert Pole (practitioner) · William James Wright (practitioner)
CompanyRankvs 345+ SIC 47721 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 01/02/2025
Turnover
£97.1M
Annual revenue
Net Worth
£837k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£9.8M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£51.3M
Current Liabilities
£58.5M
Fixed Assets
£8.8M
Debtors
£28.4M
Cost of Sales
£40.8M
Gross Profit
£56.3M
Admin Expenses
£63.1M
Operating Profit
-£8.3M
Profit After Tax
-£8.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£8.4M |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.