DANEROCK LIMITED

Active Derbyshire
1 employees website.com
D

DANEROCK LIMITED

Founded 23 Jun 1983 Active Derbyshire, United Kingdom 1 employees website.com
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 19 days remaining
Net assets £850K £19K 2024 year on year
Total assets £860K £20K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Bridge House, Mill Lane Dronfield Derbyshire S18 2XL

Full company profile for DANEROCK LIMITED (01733826), an active company based in Derbyshire, United Kingdom. Incorporated 23 Jun 1983. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£272.12k

Decreased by £41.41k (-13%)

Net Assets

£850.30k

Increased by £18.70k (+2%)

Total Liabilities

£9.38k

Increased by £1.77k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Gillian Wendy CollinsDirectorBritishEngland8326 May 1991Active
James Anthony Roger CollinsDirectorBritishEngland607 Apr 2005Active
Timothy Adam CollinsDirectorBritishEngland5928 Mar 2005Active

Shareholders

Shareholders (4)

Timothy A. Collins
37.5%
3,750
Lisa Collins
37.5%
3,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gillian Wendy Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updates
7 Apr 2025ResolutionResolutions
4 Apr 2025CapitalCapital Name Of Class Of Shares
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with updates
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

7 Apr 2025 Resolution

Resolutions

4 Apr 2025 Capital

Capital Name Of Class Of Shares

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 27 Jun 2025

Confirmation statement made on 2025-04-30 with updates

11 months ago on 30 Apr 2025

Resolutions

1 years ago on 7 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 4 Apr 2025

Confirmation statement made on 2025-03-28 with updates

1 years ago on 28 Mar 2025