Denise Holdings UK Ltd
Registered name: DENISE HOLDINGS UK LTD
Part of London Oral Health Group Ltd groupDenise Holdings UK Ltd made £74k revenue and a £705k loss in the year to 31 Mar 2025.
Denise Holdings UK Ltd’s revenue was £74k in the year to 31 Mar 2025, with a loss of £705k and 3 employees. The company is classified under “development of building projects” and is based in Stevenage; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stevenage, East of England
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 Aug 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £74k |
| Cost of sales | £11k | £10.7k | £434k |
| Gross profit | −£11k | −£10.7k | −£360k |
| Operating profit | −£67.3k | −£77.9k | −£550k |
| Profit before tax | −£109k | −£132k | — |
| Profit after tax | −£109k | −£132k | −£705k |
| Profit (best available) | −£109k | −£132k | −£705k |
| Employees (average) | 1 | 1 | 3 |
| Ratios | |||
| Profit margin | — | — | −951.5% |
| Gross margin | — | — | −485.9% |
| Revenue per employee | £0 | £0 | £24.7k |
| Profit per employee | −£109k | −£132k | −£235k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £21 | £139k | £3.3k |
| Net assets | −£109k | −£240k | −£945k |
| Fixed assets | £2.3m | £2.3m | £5.4m |
| Current assets | £3.3k | £144k | £3.3k |
| Debtors | £3.3k | £4.4k | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −951.5%
- Profit ÷ revenue.
- Gross margin
- −485.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.7k
- Revenue ÷ average employees.
- Profit per employee
- −£235k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7245%
- 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.
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 −£945k
- Cash at bank
- —
- Now £3.3k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £5.4m
Group structure
Ownership chain
- London Oral Health Group Ltdultimate parent75–100%
- Denise Holdings UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£705k), from the Companies House accounts bulk data published Jan 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.