Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Well Dunn Limited
- Incorporated
- 20 January 2012 (14 years)
- Industry
- Non-life insurance (65120)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 5/6 Citygate5 Blantyre StreetManchesterM15 4JJ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2021
British
Born June 1990 (36)
Patel, Uwais
Secretary · Appointed 20 October 2017
Director · Appointed 20 January 2012
British
Born May 1974 (52)
Officer history (2 former)
23 August 2023
27 August 2021
20 October 2017
Appointed Patel, Uwais as Secretary
29 March 2016
4 March 2016
20 January 2012
20 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14833647
Former controllers (1)
17 August 2023
Ceased Irevolution Group Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Comex Services Limited Owns 75–100% of shares
Well Dunn Group Limited Owns 75–100% of shares
Barry Grainger Limited Owns 75–100% of shares
Well Dunn Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,543,288
- Cash
- £756,064
- Turnover
- £11,518,459
- Profit Before Tax
- £2,215,803
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
- Profit Margin
- 19%
- Return on Equity
- 66%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,828,443 | £2,589,960 | £2,374,841 | £1,471,904 | £317,231 |
| Current Assets | £3,570,280 | £4,746,610 | £3,577,923 | £3,217,218 | £1,954,758 |
| Debtors | £2,814,216 | £3,354,385 | £2,495,525 | £1,684,811 | £1,108,561 |
| Cash | £756,064 | £1,392,225 | £1,082,398 | £1,532,407 | £846,197 |
| Creditors (< 1 year) | £2,589,800 | £4,457,420 | £1,197,524 | £1,245,772 | £794,818 |
| Creditors (> 1 year) | £0 | £677,236 | £686,137 | £777,907 | |
| Net Current Assets | £980,480 | £289,190 | £2,380,399 | £1,971,446 | £1,159,940 |
| Net Assets | £2,543,288 | £1,962,840 | £3,863,912 | £2,535,626 | £1,423,315 |
| Shareholder Funds | £2,543,288 | £1,962,840 | £3,863,912 | £2,535,626 | £1,423,315 |
| Turnover | £11,518,459 | £11,876,655 | £9,644,795 | ||
| Cost of Sales | £7,871,158 | £4,922,390 | |||
| Gross Profit | £4,005,497 | £4,722,405 | |||
| Admin Expenses | £1,372,220 | £1,067,335 | £4,071,310 | ||
| Staff Costs | £5,422,373 | £4,897,027 | £4,990,082 | ||
| Operating Profit | £2,298,955 | £2,954,162 | £980,442 | ||
| Profit Before Tax | £2,215,803 | £2,735,517 | £896,316 | ||
| Tax | £541,466 | £694,206 | £95,070 | ||
| Profit for Period | £1,674,337 | £2,041,311 | £801,246 | £1,929,956 | |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 20 January 2026 | 5 | |
| 20 November 2025 | Full accounts | 31 March 2025 | ||
| 6 August 2025 | Satisfaction of a charge in full | 1 | ||
| 25 July 2025 | Registration of a charge | 50 |
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