DENFLOW LIMITED

Active Southend-On-Sea

Other construction installation

7 employees website.com
Software Other construction installation
D

DENFLOW LIMITED

Other construction installation

Founded 27 Jan 1999 Active Southend-On-Sea, United Kingdom 7 employees website.com
Software Other construction installation
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £976K £216K 2024 year on year
Total assets £2M £660K 2024 year on year
Total Liabilities £1M £444K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Towerfield Road Shoeburyness Southend-On-Sea Essex SS3 9QE

Website

www.example.com

Full company profile for DENFLOW LIMITED (03703027), an active software company based in Southend-On-Sea, United Kingdom. Incorporated 27 Jan 1999. Other construction installation. 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

£555.70k

Decreased by £80.06k (-13%)

Net Assets

£975.92k

Increased by £215.97k (+28%)

Total Liabilities

£1.50M

Increased by £444.00k (+42%)

Turnover

N/A

Employees

7

Debt Ratio

61%

Increased by 3 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 201898£98£1
19 Oct 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Sam David Morton
50.0%
Dean Morton
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sam David Morton

British

Active
Notified 25 Apr 2018
Residence England
DOB January 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dean Morton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lisa Morton

Ceased 25 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
7 Jan 2025OfficersChange Person Secretary Company With Change Date
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

7 Jan 2025 Officers

Change Person Secretary Company With Change Date

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 13 Aug 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Change Person Secretary Company With Change Date

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024