Company Information & Financial DataDUNROMAN LIMITED

Registered address:

Unit 4
Chalker Way
Banbury
Oxfordshire
OX16 4XD

Status	Active
Date Registered	24 Mar 2017
Company Number	10690132
Company Type	N/A
Nature of Business	A Group Engaged In The Provision Of Advanced Engineering, Vehicle And Sub-Assembly Build Services, The Design And Supply Of Race Vehicles, The Operation Of Motorsport Programmes, The Design Of Parts And Assembles And The Design, Supply And Distribution Of Bespoke Merchandise And Accesory Collections.
Classification	Holding Companies Management Activities
No. of Employees	298

Directors

Current	Date Appointed
Reveal name Banbury, Oxfordshire, OX16	10 Jun 2019
Reveal name Banbury, Oxfordshire, OX16	24 Mar 2017

Previous	Date Appointed	Date Resigned
Reveal name Banbury, Oxfordshire, OX16	24 Mar 2017	28 Aug 2024

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

18 June 2024

Next annual return due

16 July 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£52,336,000	£64,430,000	£48,119,000	£51,810,000	£61,713,000
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,125,000	£1,484,000	£891,000	£3,348,000	£1,916,000
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	326	329	305	258	298

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£52,070,000	£48,726,000	£38,224,000	£46,940,000	£52,669,000
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£31,406,000	£26,991,000	£17,633,000	£27,660,000	£33,335,000
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£50,550,000	£45,225,000	£33,224,000	£40,858,000	£45,051,000
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,520,000	£3,501,000	£5,000,000	£6,082,000	£7,618,000
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£35,646,000	£31,376,000	£20,345,000	£28,388,000	£32,730,000
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,318,000	£3,360,000	£4,974,000	£6,059,000	£7,610,000
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£8,909,000	£4,837,000	£4,777,000	£6,208,000	£3,061,000
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£25,601,000	£27,582,000	£28,776,000	£29,858,000	£31,071,000

Source: Companies House

Company Name	Classification	Company Number
Prodrive Engineering Limited T: 01295 273355	Engineering Services	09555248
St. Mawes Limited	Exhibition and Trade Fair Organisers	10789182
Richards Family Holdings Limited	Holding Companies Management Activities	10690127
Prodrive Automotive Technology (europe) Limited T: 01295 273355	Engineering Services	03255719
Prodrive Motorsport Limited T: 01295 273355	N/A	01777085
Aston Martin Racing Limited T: 01295 754004	N/A	06201557
Rally 2011 Limited T: 01295 273355	N/A	06001722
Prodrive Ventures Limited T: 01295 273355	Venture Finance Companies	08115343
The Hummingbird Bicycle Company Limited T: 01295 273355	Design Consultants	09771456
Brandand Ltd	Clothing and Fabric Manufacturers	05926637
Richards Heritage Collection Limited	Holding Companies Management Activities	15062968
Prodrive Advanced Technologies Limited T: 01295 754101	N/A	07409797
Elm Mobility Limited	Transport Equipment Manufacturers of	15102297
Prodrive (holdings) Limited T: 01295 273355	Holding Companies Management Activities	03855989
Hundred Percent Holdings Limited	Hotels	10690138
Richards Family Ventures Limited	Holding Companies Management Activities	14670624
The Hummingbird Bicycle Co Ltd	Cycle Manufacturers and Wholesalers	N/A
Pro Drive	Automotive Component Manufacturers	N/A

Key: N/A = Not Available