DENNIS MAPS LIMITED

Active Frome

Printing n.e.c.

30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
D

DENNIS MAPS LIMITED

Printing n.e.c.

Founded 30 May 2014 Active Frome, England 30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £2M £61K 2024 year on year
Total assets £3M £133K 2024 year on year
Total Liabilities £1M £72K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Grove Lane Frome Somerset BA11 4AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DENNIS MAPS LIMITED (09064516), an active supply chain, manufacturing and commerce models company based in Frome, England. Incorporated 30 May 2014. Printing n.e.c.. 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

£1.30M

Increased by £141.83k (+12%)

Net Assets

£1.55M

Increased by £61.42k (+4%)

Total Liabilities

£1.28M

Increased by £71.56k (+6%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

45%

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2015Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £141.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2015900£141.23m£157k

Officers

Officers

1 active 2 resigned
Status
Robin William MillerDirectorBritishEngland8530 May 2014Active

Shareholders

Shareholders (2)

The Estate Of Felix Dennis
75.0%
Ordnance Survey Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DENNIS MAPS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Grove Lane, Frome (BA11 4AT) SOMERSET
Leasehold-27 Jan 2022
Unit, 2 Grove Lane, Frome (BA11 4AT) SOMERSET
Leasehold-6 Aug 2014
Unit 2, Grove Lane, Frome (BA11 4AT)
Leasehold
Added 27 Jan 2022
District SOMERSET
Unit, 2 Grove Lane, Frome (BA11 4AT)
Leasehold
Added 6 Aug 2014
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersAppointment of Mr David George Ball as director on 26 Nov 2025
27 Oct 2025MortgageMortgage Satisfy Charge Full
27 Oct 2025OfficersTermination of Peter John Reynolds as director on 24 Oct 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025OfficersChange to director Mr Roger Gilson on 16 Sept 2025
11 Dec 2025 Officers

Appointment of Mr David George Ball as director on 26 Nov 2025

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

27 Oct 2025 Officers

Termination of Peter John Reynolds as director on 24 Oct 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Officers

Change to director Mr Roger Gilson on 16 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr David George Ball as director on 26 Nov 2025

4 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 27 Oct 2025

Termination of Peter John Reynolds as director on 24 Oct 2025

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Change to director Mr Roger Gilson on 16 Sept 2025

7 months ago on 16 Sept 2025