Website & contact details
- Website
Denis May & Sons Limited
- Incorporated
- 16 November 2006 (19 years)
- Previously known as
- Denis May Concrete Limited (until 5 October 2007)
- Industry
- Manufacture of concrete products for construction purposes (23610)
- Accounts type
- Full
- Region
- South West
- Address
- Peat HouseNewham RoadTruroTR1 2DP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2015
British
Born March 1965 (61)
Director · Appointed 7 September 2015
British
Born August 1985 (41)
May, Edward
Secretary · Appointed 16 November 2006
British
Director · Appointed 16 November 2006
British
Born September 1954 (72)
Officer history (2 former)
7 September 2015
7 September 2015
16 November 2006
Appointed May, Edward as Secretary
16 November 2006
16 November 2006
16 November 2006
16 November 2006
16 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11698222
Former controllers (1)
5 August 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Denis May & Sons Limited This company Owns 75–100% of shares
DMS Cornwall Limited Owns 75–100% of shares
DMS Freehold Limited Owns 75–100% of shares
DMS Moorcroft Limited Owns 75–100% of shares
DMS South Molton Limited Owns 75–100% of shares
South Molton Block Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,918,601
- Cash
- £2,566,147
- Profit Before Tax
- £1,713,474
- Debt Ratio
- 70%
- Current Ratio
- 1.0x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,501,972 | £3,546,711 | £2,474,389 | £1,569,171 |
| Current Assets | £6,318,927 | £5,277,005 | £14,343,612 | £14,441,534 |
| Debtors | £3,376,921 | £3,881,332 | £3,653,356 | £4,978,864 |
| Cash | £2,566,147 | £1,009,275 | £10,290,045 | £9,136,672 |
| Creditors (< 1 year) | £6,336,398 | £5,218,671 | £12,343,652 | £11,226,689 |
| Net Current Assets | (£17,471) | £58,334 | £1,999,960 | £3,214,845 |
| Net Assets | £2,918,601 | £3,142,145 | £4,344,749 | £4,700,116 |
| Shareholder Funds | £2,918,601 | £3,142,145 | £4,344,749 | £4,700,116 |
| Turnover | £17,376,371 | |||
| Cost of Sales | £12,490,232 | £11,325,950 | £13,132,495 | £12,826,518 |
| Gross Profit | £4,549,853 | |||
| Admin Expenses | £1,886,484 | £1,673,528 | £1,434,278 | £1,330,668 |
| Staff Costs | £1,503,750 | £1,455,989 | £1,426,469 | £1,257,868 |
| Operating Profit | £3,219,185 | |||
| Profit Before Tax | £1,713,474 | £1,624,287 | £3,414,162 | £3,280,458 |
| Tax | £437,018 | £326,891 | £769,529 | £634,387 |
| Profit for Period | £1,276,456 | £1,297,396 | £2,644,633 | £2,646,071 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 23 April 2025 | Full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 7 October 2024 |
Some other companies at this address
Other companies in this industry
Ashington
Newbury
Burton-On-Trent
Retford
Alfreton
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