DENBY PROJECT INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £15.39M £1.82M 2024 year on year

Total assets £63.02M £8.98M 2024 year on year

Total Liabilities £47.62M £7.16M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover DENBY PROJECT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£15.39M

Increased by £1.82M (+13%)

Total Liabilities

£47.62M

Increased by £7.16M (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 1 (+1%)

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

Share Capital

Share allotments and capital structure

4 Allotments 1,539,202,932 Shares £15.39m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Nov 2023	ORDINARY	5,236,800	£52k	£0.01
4 Jul 2023	ORDINARY	176,961,500	£1.77m	£0.01
27 Oct 2020	ORDINARY	200,688,000	£2.01m	£0.01
20 Dec 2019	ORDINARY	1,156,316,632	£11.56m	£0.01

Officers

3 active 2 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	5 Dec 2019	Active
John Mcdonagh	Director	British	England	56	5 Dec 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (1)


Dalmore Capital 51 General Partner Llp	100.0%	1,539,202,933	Ordinary	11 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital 51 General Partner Llp

United Kingdom

Active

Notified 5 Dec 2019

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

DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DENBY PROJECT INVESTMENTS LIMITED Current Company

BIGGIN INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FROGHALL PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)
31 Jan 2024	Officers	Termination of Jennifer Mckay as director on 2024-01-29	View(1 page)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(21 pages)