How much does Denvern Limited make?

Denvern Limited reported revenue of £12.5m and £5.9m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Denvern Limited have?

Denvern Limited reported an average of 52 employees in the year to 31 Dec 2025.

Is Denvern Limited profitable?

Yes — Denvern Limited reported a profit of £5.9m in the year to 31 Dec 2025.

Company No. 04984927 · Incorporated 4 Dec 2003

Denvern Limited

Registered name: DENVERN LIMITED

Denvern Limited made £12.5m revenue and £5.9m profit in the year to 31 Dec 2025.

Denvern Limited’s revenue grew 5% to £12.5m in the year to 31 Dec 2025, with £5.9m profit and 52 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Devon; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52103Operation of warehousing and storage facilities for land transport activities

Status: Active
Location: Devon, South West
Age: 22 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentBoring industryCash flow filed

Revenue

£12.5m

Growth ▲4.8%

Profit

£5.9m

Growth ▼24.3%

Profit margin

46.9%

Gross 67.9%

Employees

Change 0%

Profit / employee

£113k

Revenue/employee £240k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.3m	£11.6m	£11.9m	£12.5m
Cost of sales	£3.8m	£3.6m	£3.6m	£4m
Gross profit	£7.5m	£7.9m	£8.3m	£8.5m
Operating profit	£4.7m	£5.3m	£5.4m	£5.4m
Profit before tax	£4.5m	£5.1m	£5.3m	£5.5m
Profit after tax	£2m	£2.8m	£7.7m	£5.9m
Profit (best available)	£2m	£2.8m	£7.7m	£5.9m
Staff costs	£1.8m	£1.9m	£2.2m	£2.3m
Employees (average)	51	52	52	52
Ratios
Profit margin	17.3%	24.4%	64.8%	46.9%
Gross margin	66.2%	68.5%	69.6%	67.9%
Revenue per employee	£222k	£223k	£229k	£240k
Profit per employee	£38.5k	£54.3k	£149k	£113k
Cash conversion	131.4%	96%	−87.9%	−9.5%
Growth (year on year)
Revenue growth	—	▲2.1%	▲2.9%	▲4.8%
Profit growth	—	▲43.8%	▲173.6%	▼24.3%
Headcount growth	—	▲2%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£34.6k	£94.2k	£18.3k	£4.6m
Net assets	£6.4m	£8.2m	£13.3m	£19.2m
Fixed assets	£10.8m	£10.8m	£10.8m	£10.8m
Current assets	£56.4k	£104k	£8.5m	£9.7m
Debtors	£19.6k	£631k	£9.3k	£2.6k
Cash from operations	£6.2m	£5.1m	−£4.8m	−£512k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 46.9%; Profit ÷ revenue.
Gross margin: 67.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £240k; Revenue ÷ average employees.
Profit per employee: £113k; Profit ÷ average employees.
Cash conversion: −9.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 86.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲44%; Now £19.2m
Cash at bank: ▲24722%; Now £4.6m
Headcount: 0%; Now 52
Deferred income: —; Now —
Fixed assets: 0%; Now £10.8m

Corporate ownership

Group structure

Subsidiaries (1)

Dainton Group Services LimitedRev. £12.4m · Profit £3.8m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.9m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.