DENGRO LIMITED

09848608
Active Sheffield

Business and domestic software development

8 employees website.com
Software Vertical-specific SaaS Business and domestic software development
D

DENGRO LIMITED

09848608

Business and domestic software development

Founded 29 Oct 2015 Active Sheffield, England 8 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

DENGRO+ LIMITED 13 May 2016 — 20 Sept 2016
DENGRO LIMITED 3 Dec 2015 — 13 May 2016
DENDASH LIMITED 29 Oct 2015 — 3 Dec 2015
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £-29K £24K 2024 year on year
Total assets £178K £5K 2024 year on year
Total Liabilities £208K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 18 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DENGRO LIMITED (09848608), an active software company based in Sheffield, England. Incorporated 29 Oct 2015. Business and domestic software development. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£152.63k

Increased by £1.24k (+1%)

Net Assets

-£29.39k

Decreased by £24.11k (-457%)

Total Liabilities

£207.62k

Increased by £28.93k (+16%)

Turnover

N/A

Employees

8

Debt Ratio

116%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2025Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 46,764 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 202513,333£5.333£0
15 May 20256,666£2.673£0
15 May 20256,666£2k£0.317
15 May 202513,333£4k£0.317
15 May 20256,666£2k£0.317

Officers

Officers

1 active 2 resigned
Status
Neil Keith Joseph LaycockDirectorBritishUnited Kingdom5715 May 2025Active

Shareholders

Shareholders (11)

Lacker Bidco Limited
100.0%
1,046,664
Russell James Back
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Lacker Bidco Limited

United Kingdom

Active
Notified 19 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alison Maria Meredith

Ceased 23 Nov 2022

Ceased

Russell James Back

Ceased 23 Nov 2022

Ceased

Sandeep Kumar

Ceased 23 Nov 2022

Ceased

Cameron Gillard Brewer

Ceased 23 Nov 2022

Ceased

Group Structure

Group Structure

LACKER MIDCO LIMITED united kingdom
LACKER FINCO LIMITED united kingdom
LACKER BIDCO LIMITED united kingdom
DENGRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AddressChange Sail Address Company With Old Address New Address
22 Dec 2025AddressMove Registers To Sail Company With New Address
20 Dec 2025AddressChange Sail Address Company With New Address
4 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
11 Sept 2025OfficersAppointment of Tom Cornwell as director on 8 Sept 2025
13 May 2026 Address

Change Sail Address Company With Old Address New Address

22 Dec 2025 Address

Move Registers To Sail Company With New Address

20 Dec 2025 Address

Change Sail Address Company With New Address

4 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

11 Sept 2025 Officers

Appointment of Tom Cornwell as director on 8 Sept 2025

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 months ago on 13 May 2026

Move Registers To Sail Company With New Address

6 months ago on 22 Dec 2025

Change Sail Address Company With New Address

6 months ago on 20 Dec 2025

Confirmation statement made on 21 Nov 2025 with updates

6 months ago on 4 Dec 2025

Appointment of Tom Cornwell as director on 8 Sept 2025

9 months ago on 11 Sept 2025