DNK CORPORATE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £17.97M £132.63K 2024 year on year

Total assets £30.44M £351.50K 2024 year on year

Total Liabilities £12.47M £218.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mill One High Street Henley In Arden B95 5AA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.17k

Decreased by £270.06k (-98%)

Net Assets

£17.97M

Increased by £132.63k (+1%)

Total Liabilities

£12.47M

Increased by £218.88k (+2%)

Turnover

N/A

Employees

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

1 active

Show resigned officers

						Status
Desmond Noel Kelly	Director	Irish	England	57	21 Oct 2016	Active

Shareholders

Shareholders (1)


Desmond Noel Kelly	100.0%	2,000	Ordinary	13 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Desmond Noel Kelly

Irish

Active

Notified 21 Oct 2016

Residence England

DOB December 1968

Nature of Control

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

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Group Structure

DNK CORPORATE HOLDINGS LIMITED Current Company

CILLDARA GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CONEYGRE REDEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

CORBALLY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CORBALLY PROPERTIES 31 LIMITED united kingdom shares 25 to 50 percent

DMP CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

KNOWSLEY REDEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

PORTWAY ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RATTLECHAIN REDEVELOPMENTS LTD united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)