Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Denis U.K. Limited
- Incorporated
- 15 October 2007 (19 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Scott RobertsQuinton Michael Williams
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Manor House Lutyens CloseLychpitBasingstokeRG24 8AG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, Scott
Director · Appointed 1 March 2019
British
Born October 1971 (55)
Williams, Quinton Michael
Director · Appointed 18 October 2018
British
Born August 1971 (55)
Director · Appointed 15 August 2017
Also at Blue Hoop Consulting Limited (proposed for strike-off)
British
Born November 1970
Director · Appointed 15 October 2007
British
Born January 1959 (67)
Officer history (6 former)
20 March 2019
Resigned Botha, Caroline Mary as Secretary
1 March 2019
Appointed Roberts, Scott as Director
18 October 2018
Appointed Williams, Quinton Michael as Director
15 August 2017
31 July 2017
Resigned Carolus, David Charles as Director
31 July 2017
Resigned Leroy, Paul Alastair as Director
16 May 2014
Appointed Carolus, David Charles as Director
16 May 2014
Appointed Leroy, Paul Alastair as Director
4 February 2013
Appointed Botha, Caroline Mary as Secretary
31 August 2012
Resigned Mcgrisken, James Reilly as Director
31 August 2012
31 August 2012
Resigned Carolus, David as Secretary
15 April 2010
Appointed Mcgrisken, James Reilly as Director
7 November 2007
15 October 2007
15 October 2007
Appointed Carolus, David as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Limited Company
Reg. no. 05484199
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Denis U.K. Limited This company Owns 25–50% of shares
Denis Technologies Limited Owns 75–100% of shares
Tru Insurance Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £627,031
- Cash
- £70,563
- Turnover
- £728,473
- Profit Before Tax
- £113,349
- Employees
- 11
- Debt Ratio
- 12%
- Current Ratio
- 4.6x
- Profit Margin
- 16%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £308,447 | £223,000 | £118,044 | £5,816 | £6,915 | £3,685 | £4,233 |
| Current Assets | £405,885 | £307,195 | £330,630 | £338,786 | £246,496 | £136,953 | £120,841 |
| Debtors | £335,322 | £265,121 | £299,964 | £280,369 | £156,072 | £60,130 | £94,998 |
| Cash | £70,563 | £42,074 | £30,666 | £58,417 | £90,424 | £76,823 | £25,843 |
| Creditors (< 1 year) | £87,301 | £16,513 | £16,441 | £59,784 | £37,308 | £66,329 | £12,099 |
| Creditors (> 1 year) | £38,333 | ||||||
| Net Current Assets | £318,584 | £290,682 | £314,189 | £279,002 | £209,188 | £146,334 | £108,742 |
| Net Assets | £627,031 | £513,682 | £432,233 | £284,818 | £177,770 | £150,019 | £112,975 |
| Shareholder Funds | £627,031 | £513,682 | £432,233 | £284,818 | £177,770 | £150,019 | £112,975 |
| Turnover | £728,473 | £541,456 | £514,261 | £539,731 | |||
| Cost of Sales | £0 | ||||||
| Gross Profit | £728,473 | £541,456 | £514,261 | £539,731 | |||
| Admin Expenses | £615,199 | £454,006 | £366,308 | £456,044 | |||
| Operating Profit | £113,274 | £87,450 | £147,953 | £83,687 | |||
| Profit Before Tax | £113,349 | £87,450 | £147,414 | £82,592 | |||
| Tax | £6,000 | £24,456 | |||||
| Profit for Period | £113,349 | £81,450 | £147,414 | £107,048 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 10 April 2024 | Total exemption full accounts | 31 July 2023 |
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