DENE RIVER LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 9 Jun 2025

Net assets £88.38K £57.85K 2023 year on year

Total assets £615.11K £8.26K 2023 year on year

Total Liabilities £526.74K £49.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Credit Report

Discover DENE RIVER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£39.04k

Increased by £1.14k (+3%)

Net Assets

£88.38k

Increased by £57.85k (+190%)

Total Liabilities

£526.74k

Decreased by £49.60k (-9%)

Turnover

N/A

Employees

Debt Ratio

86%

Decreased by 9 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Christopher John Taylor	Director	British	England	72	31 May 2018	Active
Martin Richard Read-jones	Director	British	United Kingdom	52	31 May 2018	Active
Michael James Taylor	Director	British	England	68	31 May 2018	Active
Timothy James Preece	Director	British	England	51	31 May 2018	Active

Shareholders

Shareholders (3)


Dt Sub 2 Limited	25.0%	50	Ordinary A	14 Jul 2022
Timothy James Preece	12.5%	25	Ordinary B	14 Jul 2022
Martin Richard Read-jones	12.5%	25	Ordinary B	14 Jul 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Michael James Taylor

British

Active

Notified 31 May 2018

Residence United Kingdom

DOB March 1957

Nature of Control

Significant Influence Or Control

Christopher John Taylor

British

Active

Notified 31 May 2018

Residence England

DOB July 1953

Nature of Control

Significant Influence Or Control

Hhmc (kineton) Limited

United Kingdom

Active

Notified 30 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dt Sub 2 Limited

United Kingdom

Active

Notified 20 Jul 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Martin Richard Read-jones

Ceased 30 Dec 2019

Ceased

Timothy James Preece

Ceased 30 Dec 2019

Ceased

Dudley Taylor Pharmacies Limited

Ceased 20 Jul 2020

Ceased

See All Controllers

Group Structure

HHMC (KINETON) LIMITED united kingdom

DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DT NEWCO 3 LIMITED united kingdom

DT NEWCO 2 LIMITED united kingdom

DENE RIVER LIMITED Current Company

KP (KINETON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
6 Feb 2025	Incorporation	Memorandum Articles	View(24 pages)
6 Feb 2025	Resolution	Resolutions	View(5 pages)
6 Feb 2025	Incorporation	Memorandum Articles	View(24 pages)
24 Jan 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)