DEANTA UK LIMITED
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Cash
£1.5m
+2% vs 2024
Net assets
£16m
+14.1% highest in 6 filed years
Employees
121
+16.3% highest in 6 filed years
Profit before tax
£2.6m
-17.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,223,193 | £27,174,417 | £30,716,949 | £35,141,254 | £39,037,390 | £40,853,562 | +4.7% | |
| Operating profit | £1,947,059 | £2,492,934 | £1,608,402 | £5,116,987 | £3,756,005 | £3,211,267 | -14.5% | |
| Profit before tax | £1,703,005 | £2,254,076 | £1,304,320 | £4,608,592 | £3,115,602 | £2,564,443 | -17.7% | |
| Net profit | £1,458,451 | £1,863,697 | £1,200,889 | £3,615,234 | £2,373,272 | £1,962,510 | -17.3% | |
| Cash | £1,428,905 | £420,395 | £1,695,970 | £1,170,052 | £1,440,076 | £1,468,523 | +2% | |
| Total assets less current liabilities | £9,930,316 | £10,944,430 | £11,989,319 | £16,741,652 | £19,562,104 | £28,931,708 | +47.9% | |
| Net assets | £4,826,732 | £6,700,429 | £7,901,318 | £11,516,552 | £13,889,824 | £15,852,334 | +14.1% | |
| Equity | £4,826,732 | £6,700,429 | £7,901,318 | £11,516,552 | £13,889,824 | £15,852,334 | +14.1% | |
| Average employees | 70 | 84 | 96 | 102 | 104 | 121 | +16.3% | |
| Wages | £2,266,062 | £3,151,224 | £3,447,072 | £3,582,941 | £4,086,955 | £4,560,180 | +11.6% | |
| Directors' remuneration | £244,723 | £308,578 | £319,982 | £316,367 | £312,080 | £446,339 | +43% | |
| Directors' pension contributions | — | — | — | £79,996 | £98,329 | £140,032 | +42.4% | |
| Highest paid director | — | — | — | £200,000 | £258,333 | £275,951 | +6.8% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.7% | 9.2% | 5.2% | 14.6% | 9.6% | 7.9% | |
| Net margin | 8.0% | 6.9% | 3.9% | 10.3% | 6.1% | 4.8% | |
| Return on capital employed | 19.6% | 22.8% | 13.4% | 30.6% | 19.2% | 11.1% | |
| Gearing (liabilities / total assets) | 71.1% | 68.3% | 66.2% | 53.2% | 54.7% | 58.5% | |
| Current ratio | — | — | — | 2.07x | 1.76x | 1.99x | |
| Interest cover | 7.97x | 10.39x | 5.27x | 9.98x | 5.64x | 4.90x |
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
- DEANTA UK LIMITED 2009-01-12 → present
- CANARYKIRK LIMITED 1993-02-10 → 2009-01-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitings LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”
Significant events
- “During 2026 the company completed a refinancing of the borrowings associated with its new operational facility.”
- “In August 2026, the company refinanced its existing banking facilities. The refinancing materially changes the timing of future loan repayments compared with the facilities in place at 31 December 2025, with the borrowings now repayable over a three-year term”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGIBBON, John Paul | Director | 2008-12-05 | Jun 1970 | Irish |
| O'TOOLE, Michael | Director | 2013-06-01 | Jul 1985 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEONARD-SATWICK, Daniel | Secretary | 2008-12-05 | 2011-02-23 |
| SATWICK, Doreen Marie | Secretary | 1993-04-07 | 2008-12-05 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-02-10 | 1993-04-07 |
| SATWICK, Doreen Marie | Director | 1998-03-02 | 2008-12-05 |
| SATWICK, Stephen Robert | Director | 1993-04-07 | 2011-02-23 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1993-02-10 | 1993-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Fitzagibbon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Neil Fitzgibbon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Ard-Ri Marble Mantelpieces Limited | Corporate entity | Shares 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Ard-Ri Marble Mantelpieces Limited | Corporate entity | Shares 25–50%, Voting 50–75% | 2016-04-06 | Active |
| Mr Michael O'Toole | Individual | Significant influence | 2016-04-06 | Active |
| John Paul Fitzgibbon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.