DENPLAN LIMITED
Get an alert when DENPLAN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£16m
+15.5% highest in 3 filed years
Net assets
£25m
+40.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£9.6m
+148.7% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £41,368,000 | £44,020,000 | £44,477,000 | +1% | |
| Operating profit | £400,000 | £7,516,000 | £5,987,000 | -20.3% | |
| Profit before tax | £5,849,000 | £3,854,000 | £9,583,000 | +148.7% | |
| Net profit | £4,503,000 | £2,930,000 | £7,187,000 | +145.3% | |
| Cash | £12,322,000 | £13,898,000 | £16,058,000 | +15.5% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £19,839,000 | £17,769,000 | £24,956,000 | +40.4% | |
| Equity | £19,839,000 | £17,769,000 | £24,956,000 | +40.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.0% | 17.1% | 13.5% | |
| Net margin | 10.9% | 6.7% | 16.2% | |
| Gearing (liabilities / total assets) | 56.3% | 56.3% | 49.1% | |
| Current ratio | 1.23x | 1.40x | 2.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- DENPLAN LIMITED 1986-03-19 → present
- INDENT LIMITED 1986-01-22 → 1986-03-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore they have a reasonable expectation that the Company has sufficient capital and liquidity facilities to ensure that it will continue in operational existence for at least 12 months from the signing of the financial statement.”
Significant events
- “Post year end, Denplan Limited acquired Simplyhealth Venture One Limited (see note 15).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 59 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTER, Nicholas John | Director | 2021-11-10 | Sep 1971 | British |
| WARREN, David | Director | 2026-06-01 | Apr 1972 | British |
Show 59 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABDIN, Romana | Secretary | 2011-12-20 | 2013-06-30 |
| ADAMS, Mark Ian | Secretary | 1996-05-13 | 1996-09-25 |
| ASHCROFT, Jonathan Richard | Secretary | 1995-03-29 | 1996-05-13 |
| CHAPMAN, Mary Dorothy | Secretary | 2004-07-14 | 2006-08-04 |
| CLAYTON, John Reginald William | Secretary | 1998-05-29 | 1999-10-31 |
| DEANE, Raymond Ernest | Secretary | 1996-09-25 | 1996-10-23 |
| DEEMING, Nicholas | Secretary | 1996-10-23 | 1997-06-18 |
| GLOVER, James Nicholas | Secretary | 2014-09-01 | 2017-12-31 |
| HARVEY, Helena Marie | Secretary | 2006-08-04 | 2008-02-15 |
| RICHARDSON, Ian David Lea | Secretary | 1999-10-31 | 2004-07-14 |
| SKINNER, Quentin David | Secretary | — | 1995-03-29 |
| SMALL, Jeremy Peter | Secretary | 2008-02-15 | 2011-12-20 |
| STEPHENSON, Robin | Secretary | 1997-06-18 | 1998-05-29 |
| SWIFT, Hollie | Secretary | 2013-07-01 | 2014-08-01 |
| ABDIN, Romana | Director | 2011-12-20 | 2021-04-01 |
| ADAMS, Mark Ian | Director | 1994-11-04 | 2001-11-30 |
| AMIES, Colin Macdonald | Director | — | 1993-11-24 |
| ASHCROFT, Jonathan Richard | Director | 1995-04-26 | 1996-05-13 |
| BEAVEN, Deborah Jane | Director | 2018-11-16 | 2021-11-10 |
| BELL, Meredyth Cheryl | Director | 1997-02-01 | 2011-11-20 |
| BELL, Nicola | Director | 2008-04-01 | 2011-12-20 |
| BENJAMIN, Desmond | Director | 2011-12-20 | 2013-06-30 |
| BOXFORD, Michael John | Director | — | 1993-11-24 |
| BROWN, Alexander | Director | 2004-07-14 | 2011-12-20 |
| BULL, Adrian Richard, Dr | Director | 1999-10-04 | 2000-05-03 |
| CHADWICK, Christopher Nigel Peter | Director | 1997-07-02 | 1998-03-18 |
| CHALLENS, Robert John | Director | 1999-04-16 | 1999-06-30 |
| CLARKE, David Paul | Director | 2003-07-16 | 2011-12-20 |
| COOMBS, Andrew Peter | Director | 2006-06-21 | 2008-04-01 |
| CRAIG, Fergus Alan | Director | 2002-05-17 | 2011-12-20 |
| CROSS, Steven Gordon | Director | 2004-02-12 | 2011-12-20 |
| CROSS, Steven Gordon | Director | 1999-02-08 | 1999-10-04 |
| DEANE, Raymond Ernest | Director | 1995-08-23 | 1996-10-23 |
| FORMAN, Roy | Director | 1993-11-24 | 1994-06-30 |
| GATES, Stephen John | Director | 2016-02-03 | 2017-02-21 |
| GATES, Stephen John | Director | 2002-05-17 | 2011-12-20 |
| GIBBS, Keith George | Director | 2002-04-30 | 2011-12-20 |
| HARLAND, Stephen John | Director | 2010-01-14 | 2011-12-20 |
| HORLICK, Christopher John | Director | 1998-07-23 | 2009-05-01 |
| KELLY, Nina Sathiabhama | Director | — | 1994-04-30 |
| KENT, Benjamin David Jemphrey | Director | 2013-12-27 | 2018-10-05 |
| KHEMKA, Sneh, Dr | Director | 2021-04-01 | 2023-02-10 |
| MAUDE, Ian Milton | Director | 2011-12-19 | 2013-10-22 |
| MCINTYRE, Katharine Sarah | Director | 2000-05-03 | 2004-01-31 |
| MCNEILLY, Robert Henry, Dr | Director | 1996-04-24 | 1999-04-16 |
| NOAR, Stephen John | Director | — | 1996-01-02 |
| OWEN, Peter Edward | Director | 1998-07-23 | 1999-11-05 |
| OWEN, Peter Edward | Director | 1996-04-24 | 1997-07-02 |
| RAVENSCROFT, Candida Ann | Director | 2004-02-12 | 2006-06-07 |
| ROBERTS, Julian Victor Frow | Director | 1999-10-04 | 2000-07-31 |
| SCHREIER, Paul Jakob Robert, Dr | Director | 2024-07-05 | 2026-06-01 |
| SKINNER, Quentin David | Director | — | 1996-03-28 |
| STORY, Wayne | Director | 1996-02-28 | 1997-10-31 |
| SWISS, Peter Brian Frecker | Director | 1994-10-01 | 1997-10-31 |
| TORRANCE, David Winton Watt | Director | 1993-11-24 | 1999-10-04 |
| WILSON, David Richard | Director | 1997-09-10 | 2000-05-05 |
| WILSON, James Alexander | Director | 2013-11-22 | 2015-03-10 |
| WOOD, Gregory Mark | Director | 1999-10-04 | 2001-02-21 |
| WOOD, Jonathan Robert | Director | 1993-05-01 | 1998-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Simplyhealth Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 296 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-29 RESOLUTIONS Resolution
- 2026-06-29 MA Memorandum articles
- 2026-06-29 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-29 | MA | incorporation | Memorandum articles | |
| 2026-06-29 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.