DENNIS EAGLE LIMITED
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Cash
£38m
+47.8% highest in 3 filed years
Net assets
£74m
-4.7% vs 2024
Employees
1,026
+4% highest in 3 filed years
Profit before tax
£26m
+132.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £332,761,000 | £344,365,000 | £378,365,000 | +9.9% | |
| Operating profit | £24,048,000 | £11,123,000 | £24,231,000 | +117.8% | |
| Profit before tax | £23,951,000 | £11,038,000 | £25,631,000 | +132.2% | |
| Net profit | £19,326,000 | £5,055,000 | £18,120,000 | +258.5% | |
| Cash | £4,548,000 | £25,965,000 | £38,377,000 | +47.8% | |
| Total assets less current liabilities | £87,736,000 | £94,789,000 | £92,365,000 | -2.6% | |
| Net assets | £72,628,000 | £77,625,000 | £74,011,000 | -4.7% | |
| Equity | £72,628,000 | £77,625,000 | £74,011,000 | -4.7% | |
| Average employees | 956 | 987 | 1,026 | +4% | |
| Wages | £40,131,000 | £46,688,000 | £49,931,000 | +6.9% | |
| Directors' remuneration | £1,236,000 | £1,058,000 | £1,226,000 | +15.9% | |
| Directors' pension contributions | £76,000 | £53,000 | £58,000 | +9.4% | |
| Highest paid director | £288,000 | £399,000 | £540,000 | +35.3% |
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 | 7.2% | 3.2% | 6.4% | |
| Net margin | 5.8% | 1.5% | 4.8% | |
| Return on capital employed | 27.4% | 11.7% | 26.2% | |
| Gearing (liabilities / total assets) | 52.9% | 53.1% | 58.6% | |
| Current ratio | 1.76x | 1.99x | 1.82x | |
| Interest cover | 21.92x | 6.39x | 22.56x |
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
- DENNIS EAGLE LIMITED 1999-09-02 → present
- SAGECLOSE LIMITED 1999-06-23 → 1999-09-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a trading and cash flow forecast, including a severe but plausible downside scenario, through to June 2027 which incorporates the actual trading and cash flow performance through to March 2026. The forecast assumes a significant level of prudence across a number of key assumptions including sales order volumes, sales prices and inflationary cost increases. Following a review of the model, the directors have a reasonable expectation that the company has adequate resources to continue to trade for a period of not less than 12 months from the date of signing the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Group structure
- DENNIS EAGLE LIMITED · parent
- Dennis Eagle Inc. 100%
Significant events
- “In April 2025, the economic impact of political decisions in the US led the directors of Terberg Environmental Holding BV to announce the immediate cessation of operations of the Company's subsidiary undertaking, Dennis Eagle Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UTTLEY, Andrew Peter | Secretary | 2016-04-30 | — | — |
| CONLON, Timothy James | Director | 2016-02-20 | Jun 1966 | British |
| DAY, Keith Robert | Director | 2011-11-01 | Nov 1963 | British |
| TAYLOR, Richard Duncan | Director | 2011-11-01 | Apr 1971 | British |
| UTTLEY, Andrew Peter | Director | 2016-04-30 | May 1963 | British |
| TERBERG ENVIRONMENTAL HOLDING B.V. | Corporate Director | 2025-04-01 | — | — |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDINER, Anthony Martin | Secretary | 1999-09-27 | 2002-08-28 |
| HOLLOWAY, Robin Charles Alexander | Secretary | 2011-03-31 | 2012-05-15 |
| JACKSON, Robert Anthony | Secretary | 2012-05-15 | 2016-04-30 |
| JACKSON, Robert Anthony | Secretary | 2004-01-27 | 2009-06-30 |
| SIMS, Robin Edward | Secretary | 2002-08-28 | 2004-01-27 |
| STALLABRASS, John Lawrence | Secretary | 2009-06-30 | 2011-03-31 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-06-23 | 1999-09-27 |
| BENJAMIN, John | Director | 1999-07-27 | 2000-06-09 |
| CARLE, Steven Alexander Anderson | Director | 2004-05-21 | 2004-05-21 |
| CHARLTON, Peter John | Nominee Director | 1999-06-23 | 1999-07-27 |
| ELSE, Kevin Paul | Director | 2008-06-09 | 2023-04-27 |
| GARDINER, Anthony Martin | Director | 1999-08-05 | 2002-08-28 |
| HENFREY, Anthony William, Dr | Director | 1999-07-27 | 2002-04-30 |
| HERRERA-LASSO, Miguel | Director | 2013-07-01 | 2016-02-20 |
| HOLLOWAY, Robin Charles Alexander | Director | 2011-03-31 | 2012-05-15 |
| HUGHES, Carl David | Director | 2011-11-01 | 2023-05-19 |
| JACKSON, Robert Anthony | Director | 2012-05-15 | 2016-04-30 |
| JACKSON, Robert Anthony | Director | 2001-10-08 | 2009-06-30 |
| MOLESWORTH, Michael John | Director | 2000-03-29 | 2018-03-31 |
| PAUL, Peter Michael, Director | Director | 2002-04-30 | 2004-01-27 |
| PUGSLEY, Michael George | Director | 2004-04-08 | 2005-08-31 |
| RICHARDS, Martin Edgar | Nominee Director | 1999-06-23 | 1999-07-27 |
| ROCA ENRICH, Ramon | Director | 2006-12-14 | 2016-02-20 |
| ROCA ENRICH, Salvador | Director | 2006-12-14 | 2013-06-30 |
| SKERTCHLY, Paul Clifford | Director | 2002-03-26 | 2004-01-27 |
| STALLABRASS, John Lawrence | Director | 2009-06-30 | 2011-03-31 |
| TERBERG, Godefridus | Director | 2016-02-20 | 2025-04-01 |
| THODAY, Norman Keith | Director | 2004-04-08 | 2013-06-30 |
| TWOMEY, John James | Director | 2004-04-08 | 2009-10-13 |
| UNDERHILL, Michael John | Director | 2000-03-29 | 2001-10-08 |
| VILAGRASA IBARZ, Julio | Director | 2006-12-14 | 2013-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Terberg Environmental Holding B.V. | Corporate entity | Shares 75–100% | 2016-12-21 | Ceased 2016-12-21 |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-06-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | CH01 | officers | Change person director company with change date | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.