DENNIS EAGLE LIMITED
Get an alert when DENNIS EAGLE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-23
Overdue
Watchouts
Cash
£26M
+470.9% vs 2023
Net assets
£78M
+6.9% vs 2023
Employees
987
+3.2% vs 2023
Profit before tax
£11M
-53.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-23.
Name history
Renamed 1 time since incorporation
- DENNIS EAGLE LIMITED 1999-09-02 → present
- SAGECLOSE LIMITED 1999-06-23 → 1999-09-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £332,761,000 | £344,365,000 | |
| Operating profit | £24,048,000 | £11,123,000 | |
| Profit before tax | £23,951,000 | £11,038,000 | |
| Net profit | £19,326,000 | £5,055,000 | |
| Cash | £4,548,000 | £25,965,000 | |
| Total assets less current liabilities | £87,736,000 | £94,789,000 | |
| Net assets | £72,628,000 | £77,625,000 | |
| Equity | £72,628,000 | £77,625,000 | |
| Average employees | 956 | 987 | |
| Wages | £40,131,000 | £46,688,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | 3.2% | |
| Net margin | 5.8% | 1.5% | |
| Return on capital employed | 27.4% | 11.7% | |
| Gearing (liabilities / total assets) | 52.9% | 53.1% | |
| Current ratio | 1.76x | 1.99x | |
| Interest cover | 21.92x | 6.39x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared a trading and cash flow forecast through to June 2026 which incorporates the actual trading and cash flow performance through to April 2025. The forecast assumes a significant level of prudence across a number of key assumptions including sales order volumes, sales prices and inflationary cost increases. Following a review of the model, the directors have a reasonable expectation that the company has adequate resources to continue to trade for a period of not less than 12 months from the date of signing the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”
Group structure
- DENNIS EAGLE LIMITED · parent
- Dennis Eagle Inc. 100%
- Dennis Eagle Group Ltd 100%
- Brilliance Ros Roca Sanitary Automotive Equipment (Dalian) Co. Ltd 50%
Significant events
- “In April 2025, the directors of Terberg Environmental Holding BV, the Company's immediate parent undertaking, announced that the operations of the Company's subsidiary undertaking, Dennis Eagle Inc, would terminate with immediate effect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UTTLEY, Andrew Peter | Secretary | 2016-04-30 | — | — |
| CONLON, Timothy James | Director | 2016-02-20 | Jun 1966 | British |
| DAY, Keith Robert | Director | 2011-11-01 | Nov 1963 | British |
| TAYLOR, Richard Duncan | Director | 2011-11-01 | Apr 1971 | British |
| UTTLEY, Andrew Peter | Director | 2016-04-30 | May 1963 | British |
| TERBERG ENVIRONMENTAL HOLDING B.V. | Corporate Director | 2025-04-01 | — | — |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDINER, Anthony Martin | Secretary | 1999-09-27 | 2002-08-28 |
| HOLLOWAY, Robin Charles Alexander | Secretary | 2011-03-31 | 2012-05-15 |
| JACKSON, Robert Anthony | Secretary | 2012-05-15 | 2016-04-30 |
| JACKSON, Robert Anthony | Secretary | 2004-01-27 | 2009-06-30 |
| SIMS, Robin Edward | Secretary | 2002-08-28 | 2004-01-27 |
| STALLABRASS, John Lawrence | Secretary | 2009-06-30 | 2011-03-31 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-06-23 | 1999-09-27 |
| BENJAMIN, John | Director | 1999-07-27 | 2000-06-09 |
| CARLE, Steven Alexander Anderson | Director | 2004-05-21 | 2004-05-21 |
| CHARLTON, Peter John | Nominee Director | 1999-06-23 | 1999-07-27 |
| ELSE, Kevin Paul | Director | 2008-06-09 | 2023-04-27 |
| GARDINER, Anthony Martin | Director | 1999-08-05 | 2002-08-28 |
| HENFREY, Anthony William, Dr | Director | 1999-07-27 | 2002-04-30 |
| HERRERA-LASSO, Miguel | Director | 2013-07-01 | 2016-02-20 |
| HOLLOWAY, Robin Charles Alexander | Director | 2011-03-31 | 2012-05-15 |
| HUGHES, Carl David | Director | 2011-11-01 | 2023-05-19 |
| JACKSON, Robert Anthony | Director | 2012-05-15 | 2016-04-30 |
| JACKSON, Robert Anthony | Director | 2001-10-08 | 2009-06-30 |
| MOLESWORTH, Michael John | Director | 2000-03-29 | 2018-03-31 |
| PAUL, Peter Michael, Director | Director | 2002-04-30 | 2004-01-27 |
| PUGSLEY, Michael George | Director | 2004-04-08 | 2005-08-31 |
| RICHARDS, Martin Edgar | Nominee Director | 1999-06-23 | 1999-07-27 |
| ROCA ENRICH, Ramon | Director | 2006-12-14 | 2016-02-20 |
| ROCA ENRICH, Salvador | Director | 2006-12-14 | 2013-06-30 |
| SKERTCHLY, Paul Clifford | Director | 2002-03-26 | 2004-01-27 |
| STALLABRASS, John Lawrence | Director | 2009-06-30 | 2011-03-31 |
| TERBERG, Godefridus | Director | 2016-02-20 | 2025-04-01 |
| THODAY, Norman Keith | Director | 2004-04-08 | 2013-06-30 |
| TWOMEY, John James | Director | 2004-04-08 | 2009-10-13 |
| UNDERHILL, Michael John | Director | 2000-03-29 | 2001-10-08 |
| VILAGRASA IBARZ, Julio | Director | 2006-12-14 | 2013-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Terberg Environmental Holding B.V. | Corporate entity | Shares 75–100% | 2016-12-21 | Ceased 2016-12-21 |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-06-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | CH01 | officers | Change person director company with change date | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-21 | AA | accounts | Accounts with accounts type full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | MR05 | mortgage | Mortgage charge part release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.5%
£332,761,000 £344,365,000
-
Cash
+470.9%
£4,548,000 £25,965,000
-
Net assets
+6.9%
£72,628,000 £77,625,000
-
Employees
+3.2%
956 987
-
Operating profit
-53.7%
£24,048,000 £11,123,000
-
Profit before tax
-53.9%
£23,951,000 £11,038,000
-
Wages
+16.3%
£40,131,000 £46,688,000
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