DEANESTOR LIMITED

1. DEANESTOR LIMITED 2016-06-22 → present
2. DEANESTOR PLC 2005-01-31 → 2016-06-22
3. DEANESTOR LIMITED 1994-11-08 → 2005-01-31
4. SHELFCO (NO. 965) LIMITED 1994-07-08 → 1994-11-08

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Shorts

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 Group's or the parent 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

1. DEANESTOR LIMITED · parent
   1. Deanestor Scotland Limited 100% · Scotland

Significant events

• “Record levels of turnover have been achieved at £25m, with Gross Profit % levels being maintained. Administrative costs have largely remained static compared to year ending December 2024 and the company has a solid base to handle anticipated increases in turnover in 2026/2027 accounting periods.”
• “FY2026 looks set to be another record year for the business in terms of turnover with 2027 projections currently forecasting further growth and sustained profitability.”

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

Filings

3

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.

• Turnover

  +14.6%

  £21,926,826 → £25,126,527

• Cash

  -66.8%

  £1,204,066 → £400,112

• Net assets

  +14.3%

  £3,360,175 → £3,839,938

  highest in 3 filed years

• Employees

  +0.7%

  135 → 136

  highest in 4 filed years

• Operating profit

  +346.8%

  £152,924 → £683,288

• Profit before tax

  +374.1%

  -£164,351 → £450,411

• Wages

  +1.6%

  £4,998,666 → £5,077,131

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