Website & contact details
- Website
W. Denis (Insurance Brokers) PLC
- Incorporated
- 29 April 1963 (63 years)
- Industry
- Non-life insurance (65120)
- Directors
- Daniel Stephen Moss
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 8 St. Paul's StreetLeedsLS1 2LE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 11 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2026
British
Born January 1980 (46)
Croft, Richard James
Secretary · Appointed 2 November 2026
Oates, Michael William
Secretary · Appointed 6 June 2022
Director · Appointed 6 June 2022
British
Born November 1978
Moss, Daniel Stephen
Director · Appointed 7 April 2021
British
Born March 1988 (38)
British
Born January 1971 (55)
Cavanagh, John
Director · Appointed 12 January 2010
Irish
Born April 1971 (55)
Dutton, Mark Jonathan
Director · Appointed 12 January 2010
English
Born February 1975 (51)
Director · Appointed 12 January 2010
British
Born September 1969 (57)
Director · Appointed 1 April 1998
British
Born September 1966 (60)
British
Born August 1958 (68)
Officer history (9 former)
2 November 2026
Appointed Croft, Richard James as Secretary
2 November 2026
1 April 2026
6 June 2022
6 June 2022
Appointed Oates, Michael William as Secretary
31 May 2022
31 May 2022
7 April 2021
Appointed Moss, Daniel Stephen as Director
22 June 2012
12 January 2010
Appointed Cavanagh, John as Director
12 January 2010
Appointed Dutton, Mark Jonathan as Director
12 January 2010
1 December 2006
31 August 2006
31 August 2006
31 August 2006
26 May 2006
31 March 2006
31 March 2006
3 October 2005
30 September 2005
29 September 2005
28 February 2000
Resigned Thew, June Margaret as Director
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 4852098
Former controllers (1)
6 July 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
8 St Paul's Street Limited Owns 75–100% of shares
W. Denis (Insurance Brokers) PLC This company Owns 75–100% of shares
W. Denis Credit Risks Limited Holds 75–100% of voting rights
Hanwell Atkinson Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £8,313,149
- Profit Before Tax
- £1,551,683
- Current Ratio
- 1.2x
- Return on Equity
- 59%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,706 | £308,380 | £340,157 | £299,838 | £334,037 | |
| Current Assets | £16,946,864 | £22,638,326 | £24,061,493 | £18,936,460 | £12,307,149 | |
| Debtors | £8,633,715 | £9,990,588 | £9,076,793 | £8,422,521 | £5,530,963 | |
| Cash | £8,313,149 | £12,647,738 | £14,984,700 | £10,513,939 | £6,776,186 | |
| Creditors (< 1 year) | £14,504,114 | £21,001,795 | £21,866,609 | £20,819,117 | £16,885,478 | £10,570,982 |
| Net Current Assets | £2,442,750 | £1,636,531 | £3,242,376 | £2,050,982 | £1,736,167 | |
| Shareholder Funds | £2,771,456 | £1,944,911 | £3,582,533 | £2,350,820 | £2,070,204 | |
| Turnover | £16,242,086 | £11,756,985 | £10,071,647 | |||
| Cost of Sales | £2,029,848 | £3,298,674 | £6,340,902 | £4,199,710 | £4,289,993 | |
| Gross Profit | £9,901,184 | £7,557,275 | £5,781,654 | |||
| Admin Expenses | £7,716,223 | £7,839,406 | £7,630,329 | £6,200,049 | £4,850,582 | |
| Staff Costs | £6,145,851 | £6,375,232 | £6,487,993 | £5,214,043 | £3,965,164 | |
| Operating Profit | £2,272,978 | £1,372,507 | £951,048 | |||
| Profit Before Tax | £1,551,683 | £1,562,131 | £2,274,787 | £1,376,529 | £973,157 | |
| Tax | (£74,862) | £435,056 | £443,074 | £245,913 | £189,271 | |
| Profit for Period | £1,626,545 | £1,127,075 | £1,831,713 | £1,130,616 | £783,886 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Appointment of a secretary | |||
| 30 June 2026 | Confirmation statement with no updates | 21 June 2026 | 3 | |
| 1 April 2026 | Termination of appointment of a director | 1 | ||
| 20 March 2026 | Director's details changed | 2 |
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