DENCORA SECURITIES LIMITED

Active Ascot

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
D

DENCORA SECURITIES LIMITED

Buying and selling of own real estate

Founded 17 Apr 1973 Active Ascot, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £2M £2M 2024 year on year
Total assets £18M £31K 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Suite 1, Silwood Business Centre Silwood Park, Buckhurst Road Ascot Berkshire SL5 7PW

Full company profile for DENCORA SECURITIES LIMITED (01109003), an active company based in Ascot, United Kingdom. Incorporated 17 Apr 1973. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.67k

Decreased by £228.77k (-95%)

Net Assets

£2.49M

Decreased by £1.65M (-40%)

Total Liabilities

£15.82M

Increased by £1.68M (+12%)

Turnover

£1.85k

Decreased by £1.92k (-51%)

Employees

2

Debt Ratio

86%

Increased by 9 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stockbourne Group Limited
6.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David John Williams

British

Active
Notified 22 Mar 2017
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Stockbourne Group Ltd

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael James Rickards

British

Active
Notified 22 Mar 2017
Residence England
DOB March 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr David John Williams

British

Active
Notified 22 Mar 2017
Residence England
DOB July 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DENCORA SECURITIES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings lying to the West of Raynham Road, Bishop's Stortford EAST HERTFORDSHIRE
Freehold-21 Jan 1998
Units 3 and 4 Pinbush Road and Units 1 to 11 Barley Way and land and buildings on the south side of Cooke Road, South Lowestoft Industrial Estate, Gisleham, Lowestoft EAST SUFFOLK
Freehold-17 Nov 1987
land on the North side of Buxton Road, Aylsham BROADLAND
Freehold-21 Feb 1983
land and buildings lying to the West of Raynham Road, Bishop's Stortford
Freehold
Added 21 Jan 1998
District EAST HERTFORDSHIRE
Units 3 and 4 Pinbush Road and Units 1 to 11 Barley Way and land and buildings on the south side of Cooke Road, South Lowestoft Industrial Estate, Gisleham, Lowestoft
Freehold
Added 17 Nov 1987
District EAST SUFFOLK
land on the North side of Buxton Road, Aylsham
Freehold
Added 21 Feb 1983
District BROADLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Mar 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Oct 2023

28 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 28 Mar 2024