DENVERN LIMITED
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Cash
£5.4m
+27,641.9% highest in 3 filed years
Net assets
£34m
+13.7% highest in 3 filed years
Employees
52
0% vs 2024
Profit before tax
£5.5m
+4.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials 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 | £11,579,818 | £11,920,971 | £12,486,969 | +4.7% | |
| Operating profit | £5,269,170 | £5,437,270 | £5,402,450 | -0.6% | |
| Profit before tax | £5,109,543 | £5,316,235 | £5,540,600 | +4.2% | |
| Net profit | £3,851,385 | £3,967,532 | £4,132,167 | +4.1% | |
| Cash | £1,678,079 | £19,590 | £5,434,646 | +27,641.9% | |
| Total assets less current liabilities | £33,372,324 | £34,443,950 | £37,260,462 | +8.2% | |
| Net assets | £28,753,178 | £30,085,710 | £34,217,877 | +13.7% | |
| Equity | £28,753,178 | £30,085,710 | £34,217,877 | +13.7% | |
| Average employees | 52 | 52 | 52 | 0% | |
| Wages | £1,641,297 | £1,854,448 | £1,909,953 | +3% | |
| Directors' remuneration | £173,279 | £190,202 | £429,049 | +125.6% | |
| Directors' pension contributions | — | — | £46,202 | — | |
| Highest paid director | — | — | £218,278 | — |
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 | 45.5% | 45.6% | 43.3% | |
| Net margin | 33.3% | 33.3% | 33.1% | |
| Return on capital employed | 15.8% | 15.8% | 14.5% | |
| Gearing (liabilities / total assets) | 22.6% | 21.5% | 16.0% | |
| Current ratio | 2.30x | 2.52x | 3.40x | |
| Interest cover | 31.27x | 43.54x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thompson Jenner LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Group structure
- DENVERN LIMITED · parent
- Dainton Group Services Limited 100%
- Dainton Portable Buildings Limited 100%
- Dainton Self Store Limited 100%
- Dainton Portable Building Systems Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Lisa Jane | Director | 2025-01-15 | Mar 1979 | British |
| MADDICOTT, Donna Louise | Director | 2016-07-01 | Oct 1973 | British |
| MADDICOTT, Paul Gregory | Director | 2003-12-04 | Aug 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMESON, Jenney | Secretary | 2010-07-09 | 2010-12-17 |
| MADDICOTT, Paul Gregory | Secretary | 2005-04-01 | 2010-07-09 |
| REED, Rodney Leonard George | Secretary | 2003-12-04 | 2005-04-01 |
| THEYDON SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-12-04 | 2003-12-04 |
| DUNCAN, Shaun Robert | Director | 2016-07-01 | 2022-09-23 |
| MADDICOTT, David William | Director | 2003-12-04 | 2009-05-14 |
| THEYDON NOMINEES LIMITED | Corporate Nominee Director | 2003-12-04 | 2003-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Donna Louise Maddicott | Individual | Shares 25–50%, Voting 25–50% | 2016-05-18 | Ceased 2025-11-10 |
| Mr Paul Gregory Maddicott | Individual | Shares 25–50%, Voting 25–50% | 2016-05-18 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-01 | CH01 | officers | Change person director company with change date | |
| 2024-11-01 | CH01 | officers | Change person director company with change date | |
| 2024-11-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type group | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-02-25 | MR05 | mortgage | Mortgage charge part release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.