UK Companies House feature
DENODO TECHNOLOGIES LIMITED
Cash
£2M
+10% vs 2023
Net assets
£2M
+72.4% vs 2023
Employees
34
+6.3% vs 2023
Profit before tax
£317K
+168% vs 2023
Profile
- Company number
- 06938324
- Status
- Active
- Incorporation
- 2009-06-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £10,956,997 | — | £12,107,818 | £13,823,613 | |
| Operating profit | — | — | — | — | — | — | -£284,160 | — | -£462,635 | £318,584 | |
| Profit before tax | — | — | — | — | — | — | -£283,442 | — | -£465,656 | £316,687 | |
| Net profit | — | £443,539 | £57,425 | — | £246,241 | — | -£229,811 | — | -£345,168 | £661,662 | |
| Cash | — | £1,111,213 | £1,756,476 | — | £1,878,153 | £1,878,153 | £2,556,989 | £2,556,989 | £1,961,412 | £2,157,943 | |
| Total assets less current liabilities | — | — | — | — | £1,956,560 | — | £3,525,437 | — | £2,619,394 | £2,943,542 | |
| Net assets | — | — | — | — | £1,557,928 | — | £1,328,467 | — | £1,112,381 | £1,918,290 | |
| Equity | £625,361 | £1,120,627 | £1,242,834 | £1,242,834 | £1,557,928 | £1,557,928 | £1,328,467 | £1,328,467 | £1,112,381 | £1,918,290 | |
| Average employees | — | 14 | 20 | — | 19 | — | 24 | — | 32 | 34 | |
| Wages | — | — | — | — | — | — | £3,274,050 | — | £4,455,258 | £4,648,798 |
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
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “In 2024, Denodo UK replaced its sublicensing agreement with the limited risk distribution model with Denodo US as a principal. This guarantees Denodo UK to receive routine returns on its distribution activity.”
- “On 13 September 2023, the controlling parent Denodo US, and TPG (NASDAQ: TPG), a global alternative asset management firm, signed an agreement for TPG Growth, the firm's middle market and growth equity platform, to invest $336 million in Denodo's Series B preferred equity. The transaction included both primary capital and a secondary sale of shares by HGGC. HGGC, which invested in Denodo's Series A investment round in 2017, remained a significant investor.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATINO, Carmen | Secretary | 2009-06-25 | — | British |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2009-06-18 | — | — |
| CASTINEIRAS, Angel Vina | Director | 2009-06-25 | Mar 1959 | Spanish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURKE, Paul Simon | Director | 2009-06-18 | 2009-06-25 |
| HUNTSMOOR LIMITED | Corporate Director | 2009-06-18 | 2009-06-25 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2009-06-18 | 2009-06-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Angel Vina Castineiras | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-25 | AA | accounts | accounts with accounts type full |
| 2025-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-06-30 | CH03 | officers | change person secretary company with change date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type small |
| 2023-09-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-07 | AA | accounts | accounts with accounts type small |
| 2022-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-29 | AA | accounts | accounts with accounts type small |
| 2021-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-29 | AA | accounts | accounts with accounts type small |
| 2020-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-12 | AA | accounts | accounts with accounts type small |
| 2019-06-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-08-14 | AA | accounts | accounts with accounts type small |
| 2018-06-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2017-09-15 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.64
SAFE
Altman Z″
- Working capital / Total assets 0.323 × 6.56 = +2.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.035 × 6.72 = +0.24
- Book equity / Total liabilities 0.270 × 1.05 = +0.28
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory