Company Overview
Dunnhumby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 May 1989, so this is a well established company. Dunnhumby Limited has been in business for 36 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

184 Shepherds Bush Road, London, W6 7NL
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Companies House Data
Company NameDUNNHUMBY LIMITED
Company Number02388853
Registered Office Address184 Shepherds Bush Road
 W6 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Natasha Adams - Director
(British, 50 years old, born October 1976)
Appointed 17 October 2025
 Active
Robert Bliss - Director
(British, 47 years old, born May 1979)
Appointed 12 June 2023
 Active
Josh Bottomley - Director
(British, 59 years old, born September 1967)
Appointed 15 July 2023
 Active
Julie Moss - Director
(British, 62 years old, born November 1964)
Appointed 01 March 2019
 Active
Jane Mustoe - Director
(British, 53 years old, born November 1973)
Appointed 14 November 2025
 Active
Secretaries
Show Resigned
Sarah McCarthy - Secretary
Appointed 05 October 2015
 Active
Other Company Directorships
Natasha Adams
TESCO MOBILE LIMITED
Robert Bliss
DUNNHUMBY INTERNATIONAL LIMITED
DUNNHUMBY OVERSEAS LIMITED
DUNNHUMBY TRUSTEES LIMITED
Josh Bottomley
No companies found
Julie Moss
No companies found
Jane Mustoe
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 226,035,000 226,035,000 226,521,000
Current Assets 198,062,000 198,062,000 178,450,000
Creditors Due Within One Year 185,171,000 185,171,000 162,343,000
Working Cap 12,891,000 12,891,000 16,107,000
Total Assets Less Current Liabilities 238,926,000 238,926,000 242,628,000
Long-term Liabilities 36,200,000 36,200,000 71,123,000
Net Assets 202,726,000 202,726,000 171,505,000
Share Capital & Reserves
Share Cap 4,482,000 4,482,000 4,482,000
Profit & Loss Reserves 204,548,000 204,548,000 180,927,000
Other Reserves -6,304,000 -6,304,000 -13,904,000
Shareholders Funds 202,726,000 202,726,000 171,505,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 55.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.7% 23.7% 25.2%
Cash Bank In Hand 20.8% 20.8% 18.6%
Current Assets 46.7% 46.7% 44.1%
Creditors Due Within One Year 43.7% 43.7% 40.1%
Net Current Assets Liabilities 3.0% 3.0% 4.0%
Creditors Due After One Year 8.5% 8.5% 17.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 42.3%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 48.2% 48.2% 44.7%
Shareholder Funds 47.8% 47.8% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2016 28-Feb-2015
Assets 424,097,000 424,097,000 404,971,000
Debt 221,371,000 221,371,000 233,466,000
Net Assets/Debt 202,726,000 202,726,000 171,505,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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