DNA INSTRUMENTS LTD - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 15 Apr 2025

Net assets £-5.82K £6.32K 2024 year on year

Total assets £20.24K £4.69K 2024 year on year

Total Liabilities £26.07K £11.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

320 Firecrest Court Centre Park Warrington WA1 1RG United Kingdom

Credit Report

Discover DNA INSTRUMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£5.82k

Decreased by £6.32k (-1281%)

Total Liabilities

£26.07k

Increased by £11.01k (+73%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

129%

Increased by 32 (+33%)

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 allotments and capital structure

7 Allotments 7 Shares £7 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2024	ORDINARY SHARES E	1	£1	£1
5 Apr 2023	ORDINARY SHARES C 1	1	£1	£1
5 Apr 2023	ORDINARY SHARES D	1	£1	£1
2 Apr 2020	ORDINARY SHARES B	1	£1	£1
2 Apr 2020	ORDINARY SHARES A	1	£1	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Adele Bowden	Director	British	United Kingdom	50	2 Apr 2020	Active
Damian Bowden	Director	British	United Kingdom	56	2 Apr 2020	Active

Shareholders

Shareholders (7)


Noah Bowden	14.3%	1	Ordinary Shares E	15 Apr 2025
Libby Bowden	14.3%	1	Ordinary Shares D	15 Apr 2025
Damian Bowden	14.3%	1	Ordinary Share	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Adele Bowden

British

Active

Notified 2 Apr 2020

Residence United Kingdom

DOB July 1975

Nature of Control

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

Damian Bowden

British

Active

Notified 2 Apr 2020

Residence United Kingdom

DOB December 1969

Nature of Control

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

Woodberry Secretarial Limited

United Kingdom

Active

Notified 2 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WOODBERRY SECRETARIAL LIMITED united kingdom

DNA INSTRUMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with updates	View(6 pages)
18 Nov 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(4 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2024-04-30	View(3 pages)
24 Sept 2024	Capital	Allotment of shares (GBP 6) on 2023-04-05	View(4 pages)