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Company No. SC471410 · Incorporated 3 Mar 2014

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)”

Latest accounts · year to 31 Mar 2026

Key figures

Capital-lightOperating leverageCash flow filed
Revenue
£30.6m
Growth ▲37.9%
Profit
£3.1m
Growth ▲3973%
Profit margin
10.2%
Gross 21.8%
Employees
65
Change ▲30%
Profit / employee
£48k
Revenue/employee £471k
Profitable streak
3yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LFull P&LFull P&LFull 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)4144465065
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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FilletedAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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.