DEANBANK INVESTMENTS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£5M
+69.3% vs 2024
Net assets
£46M
+6.6% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+0.5% vs 2024
Name history
Renamed 1 time since incorporation
- DEANBANK INVESTMENTS LIMITED 1981-12-31 → present
- OTTERHAM LIMITED 1981-07-02 → 1981-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £4,892,578 | £5,197,671 | |
| Operating profit | £4,876,799 | £4,841,353 | |
| Profit before tax | £4,119,535 | £4,138,418 | |
| Net profit | £3,237,420 | £3,178,846 | |
| Cash | £2,899,808 | £4,910,261 | |
| Total assets less current liabilities | £67,797,318 | £61,684,216 | |
| Net assets | £43,146,193 | £46,009,855 | |
| Equity | £43,146,193 | £46,009,855 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 99.7% | 93.1% | |
| Net margin | 66.2% | 61.2% | |
| Return on capital employed | 7.2% | 7.8% | |
| Current ratio | 2.73x | 0.90x | |
| Interest cover | 5.47x | 5.74x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DEANBANK INVESTMENTS LIMITED · parent
- Dean Investments International Inc. 100%
- Woodblane Investments Limited 100%
- Court Properties (Portugal) Limited 26%
Significant events
- “The UK commercial property sector continues to navigate a market still affected by the lingering effects of the Covid-19 pandemic, changing workplace habits, and increased occupational costs with hybrid working continuing to impact demand for traditional office space. Investor sentiment remains cautious, with office transaction volumes at historically low levels, reflecting broader unease about global trade tensions, uncertainty over domestic fiscal policy, and geopolitical instability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAHARAJ, Varun | Secretary | 2018-07-26 | — | — |
| JONES, Anthony Emerson | Director | 1992-07-09 | Nov 1967 | British |
| JONES, Audrey | Director | — | May 1936 | British |
| JONES, Mark Emerson | Director | — | Dec 1964 | British |
| JONES, Peter Emerson | Director | — | Mar 1935 | English |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKE, Gordon | Secretary | 2001-05-25 | 2004-05-20 |
| NEWMAN, James Peter | Secretary | — | 2001-05-25 |
| WEATHERBY, Anne Catherine | Secretary | 2004-05-20 | 2018-07-26 |
| BURGESS, John Paul | Director | 2002-01-01 | 2017-06-02 |
| CLABER, Jonathan Rodney | Director | 2020-12-16 | 2022-11-30 |
| NEWMAN, James Peter | Director | 1996-09-30 | 2001-05-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P E Jones (Properties) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AUD | auditors | Auditors resignation company | |
| 2023-01-17 | AA | accounts | Accounts with accounts type full | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | AA | accounts | Accounts with accounts type full | |
| 2019-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-28 | AA | accounts | Accounts with accounts type full |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.2%
£4,892,578 £5,197,671
-
Cash
+69.3%
£2,899,808 £4,910,261
-
Net assets
+6.6%
£43,146,193 £46,009,855
-
Employees
—
Not reported
-
Operating profit
-0.7%
£4,876,799 £4,841,353
-
Profit before tax
+0.5%
£4,119,535 £4,138,418
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers