DNAE GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
Cash
£2M
-9.6% vs 2023
Net assets
-£368M
-26.8% vs 2023
Employees
176
+15% vs 2023
Profit before tax
-£79M
-40.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have concluded that the combination of these circumstances represents a material uncertainty that casts significant doubt upon the Group's ability to continue as a going concern and, therefore, it may be unable to realise its assets and discharge its liabilities in the ordinary course of business.
Name history
Renamed 2 times since incorporation
- DNAE GROUP HOLDINGS LIMITED 2015-09-02 → present
- DNA ELECTRONICS LIMITED 2003-08-22 → 2015-09-02
- SUNISEQ LIMITED 2003-07-04 → 2003-08-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,398,332 | £1,424,966 | |
| Operating profit | -£23,202,175 | -£34,457,766 | |
| Profit before tax | -£56,449,894 | -£79,361,999 | |
| Net profit | -£55,594,882 | -£77,892,084 | |
| Cash | £2,066,757 | £1,868,913 | |
| Total assets less current liabilities | -£277,797,407 | -£357,108,691 | |
| Net assets | -£290,216,291 | -£367,965,122 | |
| Equity | -£290,216,291 | -£367,965,122 | |
| Average employees | 153 | 176 | |
| Wages | £12,137,790 | £14,805,555 |
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 | -1659.3% | -2418.1% | |
| Net margin | -3975.8% | -5466.2% | |
| Return on capital employed | 8.4% | 9.6% | |
| Gearing (liabilities / total assets) | 1271.8% | 1707.5% | |
| Current ratio | 1.12x | 1.49x | |
| Interest cover | -0.70x | -0.77x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit Statutory Auditor & Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have concluded that the combination of these circumstances represents a material uncertainty that casts significant doubt upon the Group's ability to continue as a going concern and, therefore, it may be unable to realise its assets and discharge its liabilities in the ordinary course of business.”
Group structure
- DNAE GROUP HOLDINGS LIMITED · parent
- DNA Electronics Inc 100%
- DNAe Diagnostics Limited 100%
- DNAe Oncology Limited 100%
- NanoMR LLC 100%
Significant events
- “The Group was partly funded during 2024 by the Company issuing zero coupon notes (ZCN) to its direct parent company, Edith Grove Limited ("EGL"). All ZCNs from previous years maturing in 2024 were refinanced by new ZCNs maturing in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2020-09-15 | — | — |
| LIM, Kok Thay, Tan Sri | Director | 2008-09-30 | Aug 1951 | Malaysian |
| REED, Samuel | Director | 2019-10-01 | Jul 1979 | American |
| TAN, Kong Han | Director | 2010-08-19 | May 1965 | Malaysian |
| TOUMAZOU, Christofer | Director | 2003-07-29 | Jul 1961 | British |
| WONG, Yee Fun | Director | 2019-09-11 | Jun 1970 | Malaysian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OURY, James Edward | Secretary | 2005-10-26 | 2008-08-06 |
| OURY CLARK SOLICITORS | Corporate Secretary | 2003-07-04 | 2005-10-26 |
| ALLEN, Stephen David | Director | 2016-03-18 | 2018-11-07 |
| CASS, Anthony Edward George, Prof | Director | 2004-11-01 | 2008-08-28 |
| CHARKHAM, Alexei | Director | 2003-07-04 | 2004-07-08 |
| CYBULSKI, Mitchell | Director | 2006-05-18 | 2015-07-29 |
| FENTON, Robert James, Dr | Director | 2006-05-18 | 2008-08-22 |
| HUAT, Derrik Khoo Sin | Director | 2010-08-19 | 2019-09-11 |
| OURY, James Edward | Director | 2004-03-09 | 2013-10-25 |
| PURUSHOTHAMAN, Sunil, Dr | Director | 2003-07-04 | 2008-09-18 |
| SHEPHERD, Leila | Director | 2007-12-10 | 2008-09-16 |
| STEPHANSEN, Patrick | Director | 2010-09-02 | 2010-12-17 |
| STEPHANSEN, Patrick | Director | 2008-06-16 | 2008-07-03 |
| WOON, Yoke Sun | Director | 2016-03-03 | 2017-10-17 |
| YOUNG, Scott Edward | Director | 2006-05-18 | 2008-07-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2024-07-08 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | AA | accounts | Accounts with accounts type group | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-01-25 | AA | accounts | Accounts with accounts type group | |
| 2022-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-02 | SH01 | capital | Capital allotment shares | |
| 2021-02-04 | AA | accounts | Accounts with accounts type group | |
| 2021-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+1.9%
£1,398,332 £1,424,966
-
Cash
-9.6%
£2,066,757 £1,868,913
-
Net assets
-26.8%
-£290,216,291 -£367,965,122
-
Employees
+15%
153 176
-
Operating profit
-48.5%
-£23,202,175 -£34,457,766
-
Profit before tax
-40.6%
-£56,449,894 -£79,361,999
-
Wages
+22%
£12,137,790 £14,805,555
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