{ "company_number": "06399615", "name": "Denis U.K. Limited", "url": "/company/06399615", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-10-15", "dissolved_on": null, "sic_codes": [ { "code": "66290", "description": "Other activities auxiliary to insurance and pension funding", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66290" } ], "registered_address": { "id": 1835462, "url": "/address/1835462", "line1": "THE MANOR HOUSE LUTYENS CLOSE", "line2": "LYCHPIT", "post_town": "BASINGSTOKE", "county": "", "country": "ENGLAND", "postcode": "RG24 8AG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06399615/accounts/2025-07-31", "pdf_url": "/company/06399615/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "308447.00", "debtors": "335322.00", "cash_bank_in_hand": "70563.00", "current_assets": "405885.00", "creditors_due_within_one_year": "87301.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318584.00", "total_assets_less_current_liabilities": "627031.00", "net_assets_liabilities": "627031.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "625.00", "shareholder_funds": "103.00", "turnover": "728473.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "728473.00", "administrative_expenses": "615199.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "113274.00", "profit_before_tax": "113349.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06399615/accounts/2024-07-31", "pdf_url": "/company/06399615/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2023-08-01", "period_end": "2024-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "223000.00", "debtors": "265121.00", "cash_bank_in_hand": "42074.00", "current_assets": "307195.00", "creditors_due_within_one_year": "16513.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "290682.00", "total_assets_less_current_liabilities": "513682.00", "net_assets_liabilities": "513682.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "112724.00", "shareholder_funds": "103.00", "turnover": "541456.00", "other_operating_income": null, "cost_sales": "0.00", "gross_profit_loss": "541456.00", "administrative_expenses": "454006.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "87450.00", "profit_before_tax": "87450.00", "tax_on_profit": "6000.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06399615/accounts/2023-07-31", "pdf_url": "/company/06399615/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2022-08-01", "period_end": "2023-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "118044.00", "debtors": "299964.00", "cash_bank_in_hand": "30666.00", "current_assets": "330630.00", "creditors_due_within_one_year": "16441.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "314189.00", "total_assets_less_current_liabilities": "432233.00", "net_assets_liabilities": "432233.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "194173.00", "shareholder_funds": "103.00", "turnover": "514261.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "514261.00", "administrative_expenses": "366308.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "147953.00", "profit_before_tax": "147414.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/06399615/accounts/2022-07-31", "pdf_url": "/company/06399615/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "5816.00", "debtors": "280369.00", "cash_bank_in_hand": "58417.00", "current_assets": "338786.00", "creditors_due_within_one_year": "59784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "279002.00", "total_assets_less_current_liabilities": "284818.00", "net_assets_liabilities": "284818.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "341588.00", "shareholder_funds": "103.00", "turnover": "539731.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "539731.00", "administrative_expenses": "456044.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "83687.00", "profit_before_tax": "82592.00", "tax_on_profit": "24456.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06399615/accounts/2021-07-31", "pdf_url": "/company/06399615/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "6915.00", "debtors": "156072.00", "cash_bank_in_hand": "90424.00", "current_assets": "246496.00", "creditors_due_within_one_year": "37308.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "209188.00", "total_assets_less_current_liabilities": "216103.00", "net_assets_liabilities": "177770.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "-448636.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06399615/accounts/2020-07-31", "pdf_url": "/company/06399615/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3685.00", "debtors": "60130.00", "cash_bank_in_hand": "76823.00", "current_assets": "136953.00", "creditors_due_within_one_year": "66329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "146334.00", "total_assets_less_current_liabilities": "150019.00", "net_assets_liabilities": "150019.00", "called_up_share_capital": "626406.00", "profit_loss_account_reserve": "-476387.00", "shareholder_funds": "626406.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06399615/accounts/2019-07-31", "pdf_url": "/company/06399615/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "4233.00", "debtors": "94998.00", "cash_bank_in_hand": "25843.00", "current_assets": "120841.00", "creditors_due_within_one_year": "12099.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108742.00", "total_assets_less_current_liabilities": "112975.00", "net_assets_liabilities": "112975.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "-513431.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06399615/accounts/2009-10-31", "pdf_url": "/company/06399615/accounts/2009-10-31.pdf", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Denis U.K. Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10173.00", "debtors": "13925.00", "cash_bank_in_hand": "31664.00", "current_assets": "45589.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-250917.00", "total_assets_less_current_liabilities": "-240744.00", "net_assets_liabilities": "-245193.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-245293.00", "shareholder_funds": "-245193.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-07-31", "filing_date": "2018-10-19", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2018-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzIxNzM3MDE1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-07-31", "filing_date": "2017-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2017-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzE4NjE0NjQ5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-07-31", "filing_date": "2016-12-08", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2016-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzE2MzY3MDk4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-07-31", "filing_date": "2016-01-25", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2015-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzEzOTk3NTA5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-07-31", "filing_date": "2015-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/06399615/accounts/2014-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzEyMjIyMTUwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-08-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzEwNTkyMjczMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-05-10", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzA3Nzc3NzU3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzA2NDg4MTU4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MzAzNzIxOTI1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06399615/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history/MjAzODMyMzk2MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06399615/filing-history" }, "confirmation_statement": { "next_due": "2026-10-22", "last_made_up": "2025-10-08" }, "officers": [], "psc": [ { "name": "Dr Gareth Haig Hayton", "kind": "individual-person-with-significant-control", "person_url": "/person/1621652", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2018-05-10", "ceased_on": null, "nationality": "British", "country_of_residence": "South Africa", "source": "snapshot" }, { "name": "Healix Insurance Services Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05484199", "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }