Denny Enterprises Int'l Ltd
Registered name: DENNY ENTERPRISES INT'L LTD
Denny Enterprises Int'l Ltd made £30.6m revenue and £3.1m profit in the year to 31 Mar 2026.
Denny Enterprises Int'l Ltd’s revenue grew 38% to £30.6m in the year to 31 Mar 2026, with £3.1m profit and 65 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Irvine; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Irvine, Scotland
- Age
- 12 yrs · since 2014
- 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. From the filing: “Directors' salaries for the year was £48,304.52 (2025: £24,138.40)”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £21.4m | £22.2m | £30.6m |
| Cost of sales | — | — | £17.1m | £19.8m | £24m |
| Gross profit | — | — | £4.2m | £2.4m | £6.7m |
| Operating profit | — | — | £2.5m | £104k | £4m |
| Profit before tax | — | — | £2.3m | £92.1k | £4.2m |
| Profit after tax | — | — | £1.7m | £76.5k | £3.1m |
| Profit (best available) | — | — | £1.7m | £76.5k | £3.1m |
| Staff costs | — | — | £1.2m | £1.1m | £1.6m |
| Employees (average) | 41 | 44 | 46 | 50 | 65 |
| Ratios | |||||
| Profit margin | — | — | 8% | 0.3% | 10.2% |
| Gross margin | — | — | 19.9% | 10.7% | 21.8% |
| Revenue per employee | — | — | £465k | £444k | £471k |
| Profit per employee | — | — | £36.9k | £1.5k | £48k |
| Cash conversion | — | — | 100% | −375.6% | 107.1% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲3.9% | ▲37.9% |
| Profit growth | — | — | — | ▼95.5% | ▲3973% |
| Headcount growth | — | ▲7.3% | ▲4.5% | ▲8.7% | ▲30% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £438k | £1.6m | £3.5m | £2.4m | £3.5m |
| Net assets | £2.7m | £4.3m | £6m | £6m | £9m |
| Fixed assets | £868k | £921k | £940k | £914k | £1m |
| Current assets | £4.5m | £5.2m | £7.3m | £10.7m | £12.2m |
| Debtors | £222k | £445k | £402k | £1.7m | £303k |
| Deferred income | — | — | £102k | £475k | £34.6k |
| Cash from operations | — | — | £2.5m | −£392k | £4.3m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.2%
- Profit ÷ revenue.
- Gross margin
- 21.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £471k
- Revenue ÷ average employees.
- Profit per employee
- £48k
- Profit ÷ average employees.
- Cash conversion
- 107.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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
- ▲50%
- Now £9m
- Cash at bank
- ▲45%
- Now £3.5m
- Headcount
- ▲30%
- Now 65
- Deferred income
- ▼93%
- Now £34.6k
- Fixed assets
- ▲10%
- Now £1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £3.1m), 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.