Dunstan Thomas Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,322,000
Cash
£2,712,000
Turnover
£8,912,000
Profit / loss
£1,946,000
Current assets
£6,018,000
Creditors < 1 year
—
Equity
£5,322,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,322,000 | £3,376,000 | £2,194,344 | £1,134,262 | £1,125,807 | — | £1,264,445 | £1,203,610 |
| Equity | £5,322,000 | £3,376,000 | £2,194,344 | £1,134,262 | £1,125,807 | £1,009,129 | £1,264,445 | £1,203,610 |
| Assets | ||||||||
| Fixed assets | £5,022,000 | £3,545,000 | £413,952 | £356,312 | £457,952 | £514,508 | £1,054,710 | £1,151,726 |
| Intangible assets | £4,941,000 | £3,496,000 | £119,135 | £207,578 | £297,277 | — | — | — |
| Property, plant & equipment | £81,000 | £49,000 | £292,318 | £46,234 | £58,175 | £25,033 | £19,581 | £8,343 |
| Current assets | £6,018,000 | £5,363,000 | £6,549,242 | £2,927,527 | £1,482,632 | £1,329,328 | £587,187 | £641,875 |
| Cash at bank | £2,712,000 | £2,576,000 | £419,397 | £629,565 | £210,075 | £700,849 | £5,531 | £41 |
| Debtors | £3,306,000 | £2,787,000 | — | — | — | £628,479 | £578,191 | £637,431 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,552,728 | £2,149,577 | £814,777 | £834,707 | — | — |
| Creditors after one year | — | — | £216,122 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £45,669 | £82,143 |
| Net current assets | £1,199,000 | £480,000 | £1,996,514 | £777,950 | £667,855 | £494,621 | £321,523 | £205,012 |
| Assets less current liabilities | — | — | £2,410,466 | £1,134,262 | £1,125,807 | — | £1,376,233 | £1,356,738 |
| Profit & loss | ||||||||
| Turnover | £8,912,000 | £9,011,000 | — | — | — | — | — | — |
| Operating profit | £2,411,000 | £884,000 | — | — | — | — | — | — |
| Profit before tax | £2,877,000 | £3,938,000 | — | — | — | — | — | — |
| Profit / loss | £1,946,000 | £4,052,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 60 | 64 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-09-08 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2015-12-17 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2007-02-21 · satisfied 2018-04-06
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2013-05-16
All monies
SatisfiedAll Assets · created 2000-12-18 · satisfied 2005-07-27
All monies
Satisfied