Denroy Group Holdings Limited
Activities of production holding companies · Bangor
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,623,132
Cash
£2,186,219
Turnover
£24,836,396
Profit / loss
£826,066
Current assets
£13,460,149
Creditors < 1 year
£3,305,147
Equity
£22,623,132
Average employees
223
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,623,132 | £22,080,780 |
| Equity | £22,623,132 | £22,080,780 |
| Share capital | £25,660 | £25,660 |
| Retained earnings | £22,089,427 | £21,547,075 |
| Assets | ||
| Fixed assets | £13,511,508 | £13,020,081 |
| Property, plant & equipment | £13,503,508 | £13,012,081 |
| Investments | £8,000 | £8,000 |
| Current assets | £13,460,149 | £13,125,622 |
| Cash at bank | £2,186,219 | £2,290,135 |
| Debtors | £6,096,487 | £5,794,615 |
| Stock | £5,177,443 | £5,040,872 |
| Liabilities | ||
| Creditors within one year | £3,305,147 | £3,231,282 |
| Creditors after one year | — | £102,452 |
| Provisions | £1,043,378 | £731,189 |
| Net current assets | £10,155,002 | £9,894,340 |
| Assets less current liabilities | £23,666,510 | £22,914,421 |
| Profit & loss | ||
| Turnover | £24,836,396 | £22,631,811 |
| Cost of sales | £15,377,830 | £13,781,337 |
| Gross profit | £9,458,566 | £8,850,474 |
| Distribution costs | £3,636,571 | £3,200,154 |
| Administrative expenses | £4,729,145 | £4,533,942 |
| Other operating income | £117,004 | £78,484 |
| Operating profit | £1,209,854 | £1,194,862 |
| Interest receivable | £296 | £298 |
| Interest payable | £51,827 | £125,879 |
| Profit before tax | £1,158,323 | £1,069,281 |
| Tax | £332,257 | £63,350 |
| Profit / loss | £826,066 | £1,005,931 |
| Operating costs | ||
| Depreciation | £996,670 | £946,189 |
| Amortisation | — | £11,014 |
| Operating lease charges | £274,378 | £282,876 |
| Audit fees | £50,000 | £23,500 |
| Government grants | £52,781 | £58,462 |
| People & pay | ||
| Average employees | 223 | 224 |
| Pension costs | £456,025 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- What it does
- branded products · Denman and Denpro · product sales · contract manufacturing · distribution (AI keywords)
- Auditor
- BDO Northern Ireland · senior statutory auditor Laura S V Jackson
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-07-29, signed by Mr K H McNamee
Subsidiaries (7)
- Denroy Group Limited · 100% · N Ireland · Holding company
- Denman International Limited · 100% · N Ireland · Distribution and sales
- Denroy Limited · 100% · N Ireland · Compression and injection moulding
- Denroy Plastics Limited · 100% · N Ireland · Dormant
- Denman Inc · 100% · USA; registered office: 50 Mall Road Suite 206, Burlington, Massachusetts · Distribution and sales
- Comby (London) Limited · 100% · England & Wales; registered office: 16 Elleray Road, Teddington, England, TW11 0HG · Dormant
- Martin Rainey Limited · 100% · N Ireland · Dormant
Disposals (1)
- Starling Aircraft Seating Limited (formerly known as Causeway Aero Limited) · 2025-04-03
Principal risks (6)
- Supply chain
- Brand and reputation
- Loss of key customer
- Currency risk
- Cyber security
- Artificial intelligence (AI)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-12
—
Outstanding