DENIS U.K. LIMITED

06399615
Active Basingstoke

Other activities auxiliary to insurance and pension funding

11 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
D

DENIS U.K. LIMITED

06399615

Other activities auxiliary to insurance and pension funding

Founded 15 Oct 2007 Active Basingstoke, England 11 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 22 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 3 months remaining
Net assets £627K £113K 2025 year on year
Total assets £714K £184K 2025 year on year
Total Liabilities £87K £71K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Manor House Lutyens Close Lychpit Basingstoke RG24 8AG England

Website

www.example.com

Full company profile for DENIS U.K. LIMITED (06399615), an active financial services company based in Basingstoke, England. Incorporated 15 Oct 2007. Other activities auxiliary to insurance and pension funding. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£70.56k

Increased by £28.49k (+68%)

Net Assets

£627.03k

Increased by £113.35k (+22%)

Total Liabilities

£87.30k

Increased by £70.79k (+429%)

Turnover

£728.47k

Increased by £187.02k (+35%)

Employees

11

Increased by 3 (+38%)

Debt Ratio

12%

Increased by 9 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 1 Shares £382k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20101£382k£382k

Officers

Officers

1 active 2 resigned
Status
Philip Michael DenmanDirectorBritishUnited Kingdom5515 Aug 2017Active

Shareholders

Shareholders (5)

Healix Insurance Services Limited
48.5%
Gareth Haig Hayton
18.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gareth Haig Hayton

British

Active
Notified 10 May 2018
Residence South Africa
DOB January 1959
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DENIS U.K. LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 22 Mar 2026

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 10 Apr 2024