Denis U.K. Limited
Registered name: DENIS U.K. LIMITED
Denis U.K. Limited made £728k revenue and £113k profit in the year to 31 Jul 2025.
Denis U.K. Limited’s revenue grew 35% to £728k in the year to 31 Jul 2025, with £113k profit and 11 employees. The company is classified under “other activities auxiliary to insurance and pension funding” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 18 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £540k | £514k | £541k | £728k |
| Cost of sales | — | £0 | £0 | — |
| Gross profit | £540k | £514k | £541k | £728k |
| Operating profit | £83.7k | £148k | £87.5k | £113k |
| Profit before tax | £82.6k | £147k | £87.5k | £113k |
| Profit after tax | £107k | £147k | £81.5k | £113k |
| Profit (best available) | £107k | £147k | £81.5k | £113k |
| Employees (average) | 10 | 8 | 8 | 11 |
| Ratios | ||||
| Profit margin | 19.8% | 28.7% | 15% | 15.6% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £54k | £64.3k | £67.7k | £66.2k |
| Profit per employee | £10.7k | £18.4k | £10.2k | £10.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.7% | ▲5.3% | ▲34.5% |
| Profit growth | — | ▲37.7% | ▼44.8% | ▲39.2% |
| Headcount growth | — | ▼20% | 0% | ▲37.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £58.4k | £30.7k | £42.1k | £70.6k |
| Net assets | £285k | £432k | £514k | £627k |
| Fixed assets | £5.8k | £118k | £223k | £308k |
| Current assets | £337k | £331k | £307k | £406k |
| Debtors | £101k | £56.7k | £58.8k | £142k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.2k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲22%
- Now £627k
- Cash at bank
- ▲68%
- Now £70.6k
- Headcount
- ▲38%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▲38%
- Now £308k
Group structure
Subsidiaries (2)
- Denis Technologies LimitedRev. £151k · Profit £18.8k
- Tru Insurance Services LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £113k), from the Companies House accounts bulk data published Mar 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.