Cash

Latest balance sheet

Net assets

£4M

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-09-30

Profile

Company number
10799272
Status
Active
Incorporation
2017-06-02
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
47190
Hubs
UK Consumer / DTC

Net assets

10-year trend · vs UK Consumer / DTC median

£0£2.5m£5m2019201920202020202120212022202220232024
DENOVO RETAIL LIMITED

Accounts

10-year trend · latest 2024-09-30

Metric Trend 2019-12-012019-12-022020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £19,746,150
Operating profit -£867,753£4,490,704
Profit before tax -£898,784£4,490,704
Net profit -£898,784£4,490,704
Cash £434,846
Total assets less current liabilities -£817,160£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544
Net assets -£817,160£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544
Equity -£817,160-£817,160£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544£3,673,544
Average employees 17500000
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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company as a whole has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

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

4 active · 4 resigned

Name Role Appointed Born Nationality
KANE, Jennifer Secretary 2019-12-02
BOARDMAN, Michael Alan Director 2019-12-02 Oct 1972 British
KEANE, Aidan Director 2021-01-12 Oct 1965 Irish
KEOHANE, Joseph Gerard Director 2021-01-12 Oct 1967 Irish
Show 4 resigned officers
Name Role Appointed Resigned
CRAWFORD, Leo John Anthony Director 2019-12-02 2021-01-12
O'DONNELL, John Director 2019-12-02 2021-01-12
START, Anthony Richard Director 2017-06-02 2019-12-02
WILKINSON, Stephen William Director 2017-06-02 2019-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Appleby Westward Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-12-02 Active
Mr Stephen William Wilkinson Individual Shares 25–50% 2019-08-16 Ceased 2019-12-02
Mrs Susan Jane Wilkinson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-07-03 Ceased 2019-08-16
Mrs Lynn Start Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-07-03 Ceased 2019-08-16
Mr Anthony Richard Start Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-02 Ceased 2019-12-02
Mr Stephen William Wilkinson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-02 Ceased 2018-07-03

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-10-01 CS01 confirmation-statement confirmation statement with no updates
2025-06-27 AA accounts accounts with accounts type full
2024-10-09 CS01 confirmation-statement confirmation statement with no updates
2024-06-21 AA accounts accounts with accounts type full
2023-09-29 CS01 confirmation-statement confirmation statement with no updates
2023-06-15 AA accounts accounts with accounts type full
2022-10-04 CS01 confirmation-statement confirmation statement with no updates
2022-06-20 AA accounts accounts with accounts type full
2021-09-22 CS01 confirmation-statement confirmation statement with no updates
2021-09-14 AA accounts accounts with accounts type full
2021-06-15 AA01 accounts change account reference date company previous shortened
2021-06-01 AA accounts accounts with accounts type total exemption full
2021-02-25 TM01 officers termination director company with name termination date
2021-02-25 TM01 officers termination director company with name termination date
2021-02-25 AP01 officers appoint person director company with name date
2021-02-25 AP01 officers appoint person director company with name date
2020-12-17 CS01 confirmation-statement confirmation statement with no updates
2020-02-17 AA01 accounts change account reference date company previous extended
2019-12-16 CS01 confirmation-statement confirmation statement with updates
2019-12-16 MR05 mortgage mortgage charge whole release with charge number

Credit score

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

Credit score requires total assets, working capital, 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