Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Denis Technologies Limited
- Incorporated
- 30 April 2020 (6 years)
- Industry
- Computer facilities management activities (62030)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Manor House Lutyens CloseLychpitBasingstokeRG24 8AG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06399615
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Denis U.K. Limited Owns 25–50% of shares
Denis Technologies Limited This company 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
- (£151,364)
- Cash
- £11,005
- Turnover
- £151,074
- Profit Before Tax
- £18,790
- Debt Ratio
- 436%
- Current Ratio
- 0.2x
- Profit Margin
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,189 | £5,188 | £4,166 | £827 | £0 |
| Current Assets | £39,793 | £29,130 | £26,273 | £18,943 | £5,702 |
| Debtors | £28,788 | £16,051 | £14,839 | £7,700 | |
| Cash | £11,005 | £13,079 | £11,434 | £11,243 | |
| Creditors (< 1 year) | £196,346 | £204,472 | £224,013 | £143,195 | £26,532 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£156,553) | (£175,342) | (£197,740) | (£124,252) | (£20,830) |
| Net Assets | (£151,364) | (£170,154) | (£193,574) | (£123,425) | (£20,830) |
| Shareholder Funds | (£151,364) | (£170,154) | (£193,574) | (£123,425) | (£20,830) |
| Turnover | £151,074 | £102,945 | |||
| Cost of Sales | £0 | ||||
| Gross Profit | £151,074 | £102,945 | |||
| Admin Expenses | £132,284 | £79,525 | |||
| Operating Profit | £18,790 | £23,420 | |||
| Profit Before Tax | £18,790 | £23,420 | |||
| Profit for Period | £18,790 | £23,420 | |||
Filings
Filing history not loaded yet. See it on Companies House
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