DENROY LIMITED
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Cash
£1m
+228.9% highest in 3 filed years
Net assets
£9.6m
+4.2% highest in 3 filed years
Employees
178
+2.9% vs 2024
Profit before tax
£702k
+100.1% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials 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 | £14,622,172 | £14,612,139 | £17,130,826 | +17.2% | |
| Operating profit | £549,563 | £425,972 | £735,574 | +72.7% | |
| Profit before tax | £288,580 | £351,030 | £702,447 | +100.1% | |
| Net profit | £269,832 | £335,505 | £390,985 | +16.5% | |
| Cash | £437,789 | £307,619 | £1,011,837 | +228.9% | |
| Total assets less current liabilities | £9,990,059 | £9,899,204 | £10,498,999 | +6.1% | |
| Net assets | £8,873,784 | £9,209,289 | £9,600,274 | +4.2% | |
| Equity | £8,873,784 | £9,209,289 | £9,600,274 | +4.2% | |
| Average employees | 188 | 173 | 178 | +2.9% | |
| Wages | £5,274,244 | £5,174,765 | £5,741,203 | +10.9% | |
| 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 | 3.8% | 2.9% | 4.3% | |
| Net margin | 1.8% | 2.3% | 2.3% | |
| Return on capital employed | 5.5% | 4.3% | 7.0% | |
| Gearing (liabilities / total assets) | 35.2% | 34.1% | 38.9% | |
| Current ratio | 1.74x | 1.60x | 1.49x | |
| Interest cover | 5.52x | 5.68x | 22.07x |
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 2 times since incorporation
- DENROY LIMITED 2022-02-23 → present
- DENROY PLASTICS LIMITED 1998-04-01 → 2022-02-23
- DENROY MOULDINGS LIMITED 1978-06-27 → 1998-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention.”
Significant events
- “The Investment in Starling Aircraft Seating Limited (previously known as Causeway Aero Limited) was disposed on 3 April 2025.”
- “Mr J F Rainey passed away on 10 February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNAMEE, Kevin Harrison | Secretary | 2021-06-21 | — | — |
| BOOMER, Christopher Robert | Director | 2025-12-22 | Mar 1983 | British |
| DEERING, Gareth Allen | Director | 2025-12-22 | Feb 1992 | British |
| KIRKPATRICK, William Francis Trevor | Director | 1978-06-27 | Oct 1949 | British |
| MCNAMEE, Kevin Harrison | Director | 2014-11-03 | Jul 1969 | British |
| ROBINSON, Brenda Ann | Director | 1978-06-27 | Apr 1954 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKPATRICK, William Francis Trevor | Secretary | 1978-06-27 | 2021-06-21 |
| IRWIN, John David | Director | 2018-03-01 | 2023-05-29 |
| RAINEY, Francis Maxwell | Director | 1978-06-27 | 2010-10-23 |
| RAINEY, John Francis | Director | 1978-06-27 | 2026-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denroy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-23 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.