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DUNE GROUP LIMITED
THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, W11 4AJPrevious name: WARWICK LIMITED (changed on 14-Sep-2009)
Company Number: 02127866
Incorporation date: 05-May-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
47721 Retail sale of footwear in specialised stores
SUMMARY
This company is 36.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 34.4 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 143.9 million which is similar to the previous year's figure of GBP 149.9 million. The company has 8 active officers (directors or partners) who are or were officers of 23 other companies, 4 (17.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (28-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
26-Jan-2019 | GBP | 143,894,270 | 3,462,902 | 175 | 426,207 | 730,488 | 2,306,382 |
27-Jan-2018 | GBP | 149,924,768 | 5,246,143 | 11 | 572,078 | 1,528,381 | 3,145,695 |
28-Jan-2017 | GBP | 141,548,852 | 7,932,314 | 20 | 610,991 | 1,685,659 | 5,635,684 |
30-Jan-2016 | GBP | 150,932,709 | 6,551,249 | 873 | 604,197 | 1,204,475 | 4,743,450 |
31-Jan-2015 | GBP | 149,011,446 | 7,174,563 | 2,948 | 602,945 | 1,709,166 | 4,865,400 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
26-Jan-2019 | GBP | 193,393 | 61,309,852 | 39,154,638 | 404,934 | 5,000,000 | 28,597,707 | 34,408,729 | |
27-Jan-2018 | GBP | 364,112 | 56,357,074 | 30,082,850 | 5,000,000 | 26,993,917 | |||
28-Jan-2017 | GBP | 2,211,610 | 60,412,539 | 34,449,053 | 5,000,000 | 27,348,222 | 34,449,053 | ||
30-Jan-2016 | GBP | 1,000,294 | 51,398,643 | 28,677,947 | 5,000,000 | 21,712,538 | 28,677,947 | ||
31-Jan-2015 | GBP | 1,680,991 | 40,340,691 | 26,951,544 | 23,070,947 | 5,000,000 | 18,070,947 | 23,070,947 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Alice ARNOLD | 30 Nov 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Clara EISENBERG | 09 Jan 2020 | 30 Nov 2023 | 0 - 1 | ||
Resigned | James Nicholas Marshall COX | 02 Aug 2010 | 09 Jan 2020 | British | 0 - 1 | |
Resigned | David PEREZ | 30 Apr 2010 | 02 Aug 2010 | 0 - 1 | ||
Resigned | Robert Leslie SHILLCOCK | 19 Sep 2008 | 30 Apr 2010 | 0 - 10 | ||
Resigned | Barry Robert MARSHALL | 26 Apr 2002 | 19 Sep 2008 | British | 40 - 21 | |
Resigned | Daniel Robert RUBIN | 08 Mar 1999 | 26 Apr 2002 | 16 - 12 | ||
Resigned | James Winston Edward GRANGER | 06 Jan 1996 | 26 Feb 1999 | 0 - 6 | ||
Resigned | Anne RUBIN | 01 Jul 1997 | 4 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nigel Robert DARWIN | 27 Sep 2022 | Ceo | British | 6 - 0 | 0 (0.0%) | |
Active | Andrew Ian GRAINGER | 11 Oct 2021 | Technology And Digital Product Director | British | 1 - 0 | 0 (0.0%) | |
Active | Clara Mary EISENBERG | 18 Jun 2021 | Solicitor | Irish | 1 - 2 | 0 (0.0%) | |
Resigned | Gayatri SINGH | 05 Dec 2019 | 10 Mar 2020 | Buying Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Annette MIDDLEBROOK | 05 Dec 2019 | 19 Oct 2022 | People Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Cécile DELFORGE | 01 Jul 2017 | 03 Sep 2021 | I.T. Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Robert SILSBURY | 24 Apr 2017 | 15 May 2020 | Ecommerce And Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Justin BURZYNSKI | 19 May 2016 | 31 Jan 2019 | Mens Buying And Supply Chain Director | British | 0 - 1 | 0 (0.0%) |
Active | Alice ARNOLD | 19 May 2016 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Lynn Mora BEATTIE | 09 Mar 2015 | 30 Sep 2016 | It Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Catherine SMYTH | 01 Jan 2013 | 30 Dec 2016 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jamie OVENDEN | 01 Jan 2013 | 05 Sep 2014 | Director | British | 1 - 1 | 0 (0.0%) |
Active | Debra BLOOM | 20 Feb 2012 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Zoe BROOKES | 01 Jan 2012 | Retail Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Louise ELLIS | 09 Sep 2011 | 31 Dec 2012 | Group Hr Director | British | 0 - 1 | 0 (0.0%) |
Resigned | James Nicholas Marshall COX | 02 Aug 2010 | 10 Mar 2020 | Chartered Accountant | British | 1 - 5 | 1 (16.7%) |
Resigned | Nilesh KARIA | 21 Oct 2009 | 31 Jan 2024 | Merchandiser | British | 1 - 2 | 0 (0.0%) |
Resigned | John EGAN | 08 Sep 2008 | 31 Aug 2017 | Ceo | British | 6 - 17 | 12 (52.2%) |
Resigned | Robert Leslie SHILLCOCK | 21 Nov 2007 | 30 Apr 2010 | Accountant | British | 0 - 10 | 2 (20.0%) |
Resigned | Nicholas Paul MURTY | 01 Jul 2007 | 07 Dec 2007 | Financial Director | British | 8 - 1 | 0 (0.0%) |
Resigned | Nicholas Paul MURTY | 01 Jul 2007 | 07 Dec 2007 | Financial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Elizabeth Leitao FENNER | 15 Jan 2007 | 07 Jul 2011 | Buying Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jenny Claire Louise COX | 01 Dec 2004 | 01 Jan 2012 | Retail Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Steven Mark SWABY | 21 Nov 2003 | 20 Nov 2006 | Director | British | 1 - 9 | 8 (80.0%) |
Resigned | Stephen Paul ACQUARI | 17 Mar 2003 | 05 Jan 2004 | Footwear Retailer | British | 0 - 2 | 1 (50.0%) |
Resigned | Craig NEWMAN | 29 Jun 2001 | 09 Sep 2004 | Director | British | 6 - 12 | 6 (33.3%) |
Resigned | Duncan Scott MILLER | 02 Mar 2001 | 25 Jun 2008 | Accountant | British | 12 - 22 | 9 (26.5%) |
Resigned | Barry Robert MARSHALL | 31 Jan 2001 | 19 Sep 2008 | Accountant | British | 40 - 21 | 7 (11.5%) |
Active | Daniel Robert RUBIN | 30 Jan 2001 | Director | British | 16 - 12 | 5 (17.9%) | |
Resigned | Phillip John ASHFORTH | 06 Apr 1999 | 02 Mar 2001 | Chartered Accountant | British | 2 - 74 | 58 (76.3%) |
Resigned | James Winston Edward GRANGER | 01 Jul 1997 | 26 Feb 1999 | Chartered Accountant | British | 0 - 6 | 0 (0.0%) |
Resigned | Christopher John TANNER | 01 Jul 1997 | 26 Jan 2018 | Consultant | British | 0 - 7 | 2 (28.6%) |
Resigned | Simon Alexander HARDWICK | 21 Apr 1997 | 31 Dec 2002 | Retail Operations Director | British | 0 - 1 | 0 (0.0%) |
Active | Anne RUBIN | 06 Jan 1996 | Company Director | British | 4 - 2 | 1 (16.7%) | |
Active | Daniel Robert RUBIN | Director | British | 16 - 12 | 5 (17.9%) |
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 5.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-16 | 2014-09-16 | 2013-09-16 | 2012-09-16 | 2011-09-16 | ||
DUNE HOLDINGS LIMITED | ORDINARY | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% | 1,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DUNE GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-30 | 2024-01-27 | 31 | 8% | 14% | 82114 |
2023-01-29 | 2023-07-29 | 30 | 8% | 22% | 76216 |
2022-07-31 | 2023-01-28 | 36 | 13% | 41% | 69909 |
2022-01-30 | 2022-07-30 | 41 | 23% | 46% | 63359 |
2021-07-01 | 2022-01-29 | 55 | 18% | 51% | 56289 |
2021-01-31 | 2021-07-31 | 54 | 26% | 53% | 49727 |
2020-08-02 | 2021-01-30 | 58 | 37% | 72% | 43101 |
2020-02-02 | 2020-08-01 | 75 | 56% | 69% | 36123 |
2019-07-28 | 2020-02-01 | 58 | 38% | 64% | 29329 |
2019-01-27 | 2019-07-27 | 61 | 34% | 61% | 21331 |
2018-07-28 | 2019-01-26 | 39 | 21% | 30% | 13534 |
2018-01-28 | 2018-07-27 | 46 | 27% | 28% | 6549 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47721 Retail sale of footwear in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
C. & J. CLARK INTERNATIONAL LIMITED | 40 HIGH STREET, STREET, SOMERSET, BA16 0EQ | 00141015 | 2018-02-03 | 820,400,000 | -7,200,000 | |
KURT GEIGER LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 00968046 | 2018-01-27 | 324,587,000 | 22,852,000 | |
OFFICE HOLDINGS LIMITED | CLASSIC HOUSE MARTHA'S BUILDINGS, 180 OLD STREET, LONDON, EC1V 9BP | 01764341 | 2018-07-01 | 285,463,000 | 12,311,000 | |
SHOE ZONE RETAIL LIMITED | HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH | 00148038 | 2018-09-29 | 160,615,000 | 9,695,000 | |
DUNE GROUP LIMITED | THE WHITE BUILDING 4TH FLOOR, 11 EVESHAM STREET, LONDON, ENGLAND, W11 4AJ | 02127866 | 2018-01-27 | 149,924,768 | 3,145,695 | |
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DEICHMANN-SHOES UK LIMITED | 16 COMPASS POINT, MARKET HARBOROUGH, LEICESTERSHIRE, ENGLAND, LE16 9HW | 02893066 | 2017-12-31 | 94,747,000 | 332,000 | |
PAVERS LIMITED | CATHERINE HOUSE HARWOOD ROAD, NORTHMINSTER BUSINESS PARK, UPPER POPPLETON, YORK, ENGLAND, YO26 6QU | 01014213 | 2018-02-03 | 91,944,000 | 6,383,000 |
47722-Retail sale of leather goods in specialised stores 47910-Retail sale via mail order houses or via Internet |
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TIMPSON SHOECARE LIMITED | TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, ENGLAND, M23 9TT | 01670338 | 2017-09-30 | 7,519,127 | 0 |
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FOOTLOOSE INTERNET SALES LTD | THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY | 07509679 | 2018-01-31 | 1,805,174 | 0 | |
HI-TEC SPORTS UK LIMITED | 7 NELSON STREET, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1EH | 02310579 | 2018-02-03 | 939,328 | 0 | |
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SAVE OUR SOLES LIMITED | 14-15 MILL STREET, STAFFORD, STAFFORDSHIRE, ST16 2AJ | 06878873 | 2018-04-30 | 225,485 | 0 | |
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J. R. EVANS & CO. LIMITED | ANCHOR HOUSE, 5 BRIDGE STREET, ABERAERON, CEREDIGION, SA46 0AP | 04779347 | 2019-01-31 | 151,081 | 0 | |
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THE WRIGHT SHOES LTD | 7 OLD SMITHY ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3EH | 09117894 | 2018-07-31 | 37,787 | 0 | |
P AND D TRADING LIMITED | 1 THATCHER CLOSE, BOWDON, ALTRINCHAM, CHESHIRE, WA14 3FX | 09031845 | 2018-05-31 | 12,052 | 0 | |
JACK & ME LIMITED | 6 AVONDALE MANSIONS, ROSTREVOR ROAD, LONDON, ENGLAND, SW6 5AH | 10487552 | 2018-11-30 | 5,734 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DUNE GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.8% | 4.0% | 12.2% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |