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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£2M

-6.9% lowest in 3 filed years

Net assets

£6M

-0.1% vs 2023

Employees

62

+1.6% highest in 3 filed years

Profit before tax

£716K

-25.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. DENNY BROS LIMITED 2001-01-12 → present
  2. DENNY BROS. PRINTING LIMITED 1983-02-03 → 2001-01-12

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £7,152,290£6,901,706
Operating profit £950,209£667,586
Profit before tax £656,624£960,411£715,799
Net profit £548,248£739,642£683,208
Cash £2,406,875£2,253,737£2,097,809
Total assets less current liabilities £6,516,837£6,704,882£6,733,572
Net assets £6,238,644£6,207,034£6,203,133
Equity £6,238,644£6,207,034£6,203,133
Average employees 596162
Wages £1,729,381£1,963,299£1,976,061

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 13.3%9.7%
Net margin 10.3%9.9%
Return on capital employed 14.2%9.9%
Current ratio 11.11x10.16x
Interest cover 433.49x

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
Ensors Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has history of strong profitability lasting for more than 40 years and the current directors are confident that the Company will continue to be profitable in the future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
SMITH, Rachel Jane Secretary 2023-11-01
DENNY, Barry Douglas Director Jan 1949 British
DENNY, Graham Dennis Director May 1962 British
SEELEY, Karl Elliot Director 2022-05-19 Mar 1972 British
SIMPSON, Ashley James Director 2020-02-22 Mar 1985 British
Show 10 resigned officers
Name Role Appointed Resigned
DENNY, Andrew Haig Secretary 1995-06-15 2021-07-09
DENNY, Douglas Cornelius Secretary 1993-01-15
DENNY, Graham Dennis Secretary 1993-01-15 1995-06-15
DENNY, Andrew Haig Director 2015-01-01 2022-01-01
DENNY, Douglas Cornelius Director 2007-12-01
DENNY, Russell Walter Director 2012-10-10
HOWARD, Robin George Director 2002-05-31
HUNT, Colin Leslie Director 2008-01-01 2023-07-31
JARROLD, Stephen Victor Director 2008-01-01 2020-09-14
TRIDINI, Trevor Hugh Director 2005-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Denny Bros Trustee Limited Corporate entity Shares 50–75% 2021-04-20 Ceased 2021-07-14
Mr Barry Douglas Denny Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2021-07-14
Denny Bros Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AA accounts Accounts with accounts type full PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AP03 officers Appoint person secretary company with name date PDF
2023-08-15 AA accounts Accounts with accounts type full
2023-07-31 TM01 officers Termination director company with name termination date PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-22 AA accounts Accounts with accounts type full
2022-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-08 AP01 officers Appoint person director company with name date PDF
2022-01-12 TM01 officers Termination director company with name termination date PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-12 TM02 officers Termination secretary company with name termination date PDF
2021-06-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page