Denis Technologies Limited
Registered name: DENIS TECHNOLOGIES LIMITED
Part of Denis U.K. Limited groupDenis Technologies Limited made £151k revenue and £18.8k profit in the year to 31 Jul 2025.
Denis Technologies Limited’s revenue grew 47% to £151k in the year to 31 Jul 2025, with £18.8k profit and 0 employees. The company is classified under “computer facilities management activities” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £22.7k | £103k | £151k |
| Cost of sales | — | £0 | £0 | — |
| Gross profit | — | £22.7k | £103k | £151k |
| Operating profit | — | −£70.1k | £23.4k | £18.8k |
| Profit before tax | — | −£70.1k | £23.4k | £18.8k |
| Profit after tax | — | −£70.1k | £23.4k | £18.8k |
| Profit (best available) | — | −£70.1k | £23.4k | £18.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −309.3% | 22.8% | 12.4% |
| Gross margin | — | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲353.9% | ▲46.8% |
| Profit growth | — | — | — | ▼19.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.2k | £11.4k | £13.1k | £11k |
| Net assets | −£123k | −£194k | −£170k | −£151k |
| Fixed assets | £827 | £4.2k | £5.2k | £5.2k |
| Current assets | £18.9k | £26.3k | £29.1k | £39.8k |
| Debtors | £7.7k | £9k | £9k | £18.5k |
| Source | AbridgedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 12.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.2%
- 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
- —
- Now −£151k
- Cash at bank
- ▼16%
- Now £11k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £5.2k
Group structure
Ownership chain
- Denis U.K. Limitedultimate parent75–100%
- Denis Technologies Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Tru Insurance Services LimitedFigures not disclosed
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 £18.8k), 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.