DANEROCK LIMITED

Active Derbyshire
1 employees website.com
D

DANEROCK LIMITED

Founded 23 Jun 1983 Active Derbyshire, United Kingdom 1 employees website.com
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 11 months remaining
Net assets £850K £19K 2024 year on year
Total assets £860K £20K 2024 year on year
Total Liabilities £9K £2K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Bridge House, Mill Lane Dronfield Derbyshire S18 2XL

Full company profile for DANEROCK LIMITED (01733826), an active company based in Derbyshire, United Kingdom. Incorporated 23 Jun 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£272.12k

Decreased by £41.41k (-13%)

Net Assets

£850.30k

Increased by £18.70k (+2%)

Total Liabilities

£9.38k

Increased by £1.77k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Collins, Gillian WendyDirectorBritishEngland83UnknownActive
Collins, James Anthony RogerDirectorBritishEngland607 Apr 2005Active
Collins, Timothy AdamDirectorBritishEngland5928 Mar 2005Active

Shareholders

Shareholders (4)

Timothy A. Collins
37.5%
3,750
Lisa Collins
37.5%
3,750

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gillian Wendy Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Gillian Wendy Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
7 Apr 2025ResolutionResolutions
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

7 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 1 Jun 2026

Confirmation statement made on 30 Apr 2026 with no updates

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 30 Apr 2025

Resolutions

1 years ago on 7 Apr 2025