DENTON ASSOCIATES (GROUP) LTD. - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Aug 2025

Net assets £4.26M £91.47K 2023 year on year

Total assets £17.96M £2.20M 2023 year on year

Total Liabilities £13.70M £2.29M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Crown Court 66 Cheapside London EC2V 6LR England

Office (Liverpool)

The Plaza, 100 Old Hall St, Liverpool L3 9QJ

Telephone

0151 242 6731

Website

denton.co.uk

Credit Report

Discover DENTON ASSOCIATES (GROUP) LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£3.59M

Increased by £1.71M (+91%)

Net Assets

£4.26M

Decreased by £91.47k (-2%)

Total Liabilities

£13.70M

Increased by £2.29M (+20%)

Turnover

£36.65M

Increased by £189.34k (+1%)

Employees

Decreased by 2 (-3%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

Share Capital

Share allotments and capital structure

3 Allotments 8,747,331 Shares £4.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Jan 2019	A ORDINARY	4,120,035	£4.12m	£1
24 Jan 2019	PREFERENCE	747,332	£747k	£1
24 Jan 2019	B ORDINARY	3,879,964	£3.88	£0

Officers

7 active 6 resigned

Show resigned officers

						Status
Kane Bruce Cummins	Director	British	England	34	1 Jun 2021	Active
Martin Arlett	Director	British	England	59	1 Jun 2021	Active
Matthew Charles Cruttenden	Director	British	England	59	21 Aug 2025	Active
Michael Denton Halewood	Director	British	United Kingdom	63	30 Jul 2018	Active
Michelle Ann Mucklestone	Director	British	England	59	21 Aug 2025	Active
Richard Anthony Douglas	Director	British	England	59	30 Jul 2018	Active
Terence Stanley Price	Director	British	United Kingdom	56	16 Jan 2020	Active

Shareholders

Shareholders (17)


Terence Price	9.1%	781,996	B Ordinary	8 Aug 2023
Terence Price	5.6%	480,006	A Ordinary	8 Aug 2023
Zedra Trust Company (uk) Limited	3.0%	258,174	B Ordinary	8 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bowmer And Kirkland Limited

United Kingdom

Active

Notified 21 Aug 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Denton Halewood

Ceased 24 Jan 2019

Ceased

Michael Denton Halewood

Ceased 21 Aug 2025

Ceased

Zedra Trust Company (uk) Limited

Ceased 26 Sept 2022

Ceased

See All Controllers

Group Structure

BOWMER AND KIRKLAND LIMITED united kingdom

DENTON ASSOCIATES (GROUP) LTD. Current Company

DENTON ASSOCIATES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Resolution	Resolutions	View(1 page)
26 Aug 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
26 Aug 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
26 Aug 2025	Incorporation	Memorandum Articles	View(14 pages)
22 Aug 2025	Officers	Appointment of Matthew Charles Cruttenden as director on 2025-08-21	View(2 pages)