DENIS TECHNOLOGIES LIMITED

12579401
Active Basingstoke

Computer facilities management activities

0 employees website.com
Computer facilities management activities
D

DENIS TECHNOLOGIES LIMITED

12579401

Computer facilities management activities

Founded 30 Apr 2020 Active Basingstoke, England 0 employees website.com
Computer facilities management activities
Accounts Submitted 17 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Jun 2026 Next due 13 May 2027 10 months remaining
Net assets £-151K £19K 2025 year on year
Total assets £45K £11K 2025 year on year
Total Liabilities £196K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor House Lutyens Close Lychpit Basingstoke RG24 8AG England

Full company profile for DENIS TECHNOLOGIES LIMITED (12579401), an active company based in Basingstoke, England. Incorporated 30 Apr 2020. Computer facilities management activities. 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 (2021–2025)

Cash in Bank

£11.01k

Decreased by £2.07k (-16%)

Net Assets

-£151.36k

Increased by £18.79k (+11%)

Total Liabilities

£196.35k

Decreased by £8.13k (-4%)

Turnover

£151.07k

Increased by £48.13k (+47%)

Employees

N/A

Debt Ratio

436%

Decreased by 160 (-27%)

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

Officers

Officers

2 active
Status
Hayton, Gareth Haig, DrDirectorBritishSouth Africa6730 Apr 2020Active
Williams, Quinton MichaelDirectorBritishUnited Kingdom5430 Apr 2020Active

Shareholders

Shareholders (1)

Denis U.k. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Denis Uk Limited

United Kingdom

Active
Notified 30 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DENIS TECHNOLOGIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
28 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / dr gareth haig hayton
28 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / dr gareth haig hayton
17 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
26 Jun 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

28 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / dr gareth haig hayton

28 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / dr gareth haig hayton

17 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

2 days ago on 26 Jun 2026

Correction of a date of birth incorrectly stated on incorporation / dr gareth haig hayton

1 months ago on 28 May 2026

Correction of a date of birth incorrectly stated on incorporation / dr gareth haig hayton

1 months ago on 28 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025