Cash

£18K

-80.5% vs 2023

Net assets

£13M

+62.1% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
04984927
Status
Active
Incorporation
2003-12-04
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
52103
Hubs
UK Logistics & Mobility

Net assets

6-year trend · vs UK Logistics & Mobility median

£0£10m£20m201920202021202220232024
DENVERN LIMITED

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £2,824,526£7,728,425
Cash £21,615£620,154£94,220£18,338
Total assets less current liabilities £6,753,514£8,155,195£8,724,397£13,773,303
Net assets £4,341,322£5,816,766£8,206,058£13,299,483
Equity £4,341,322£5,816,766£5,917,494£6,381,532£8,206,058£13,299,483
Average employees 33
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Thompson Jenner LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BENNETT, Lisa Jane Director 2025-01-15 Mar 1979 British
MADDICOTT, Donna Louise Director 2016-07-01 Oct 1973 British
MADDICOTT, Paul Gregory Director 2003-12-04 Aug 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
JAMESON, Jenney Secretary 2010-07-09 2010-12-17
MADDICOTT, Paul Gregory Secretary 2005-04-01 2010-07-09
REED, Rodney Leonard George Secretary 2003-12-04 2005-04-01
THEYDON SECRETARIES LIMITED Corporate Nominee Secretary 2003-12-04 2003-12-04
DUNCAN, Shaun Robert Director 2016-07-01 2022-09-23
MADDICOTT, David William Director 2003-12-04 2009-05-14
THEYDON NOMINEES LIMITED Corporate Nominee Director 2003-12-04 2003-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Donna Louise Maddicott Individual Shares 25–50%, Voting 25–50% 2016-05-18 Ceased 2025-11-10
Mr Paul Gregory Maddicott Individual Shares 25–50%, Voting 25–50% 2016-05-18 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-12-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-11-06 CS01 confirmation-statement confirmation statement with updates
2025-09-24 AA accounts accounts with accounts type group
2025-01-23 AP01 officers appoint person director company with name date
2024-11-11 CS01 confirmation-statement confirmation statement with updates
2024-11-01 CH01 officers change person director company with change date
2024-11-01 CH01 officers change person director company with change date
2024-11-01 PSC04 persons-with-significant-control change to a person with significant control
2024-11-01 PSC04 persons-with-significant-control change to a person with significant control
2024-09-24 AA accounts accounts with accounts type group
2023-11-06 CS01 confirmation-statement confirmation statement with updates
2023-10-30 AA accounts accounts with accounts type group
2022-11-10 CS01 confirmation-statement confirmation statement with updates
2022-10-03 TM01 officers termination director company with name termination date
2022-09-29 AA accounts accounts with accounts type group
2022-02-25 MR05 mortgage mortgage charge part release with charge number
2021-11-10 CS01 confirmation-statement confirmation statement with updates
2021-08-11 AA accounts accounts with accounts type small
2020-11-10 CS01 confirmation-statement confirmation statement with updates
2020-11-03 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page