W. DENIS CREDIT RISKS LIMITED
Get an alert when W. DENIS CREDIT RISKS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£152K
+66.7% vs 2024
Net assets
£331K
-15.6% lowest in 5 filed years
Employees
18
-5.3% vs 2024
Profit before tax
£40K
+182.1% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-01.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,135,543 | £1,437,454 | — | £1,563,090 | £1,807,000 | +15.6% | |
| Operating profit | £55,947 | £238,871 | — | £170,178 | £260,978 | +53.4% | |
| Profit before tax | £55,947 | £148,401 | £23,490 | -£49,279 | £40,456 | +182.1% | |
| Net profit | £44,933 | £101,013 | £47,640 | -£147,586 | -£28,544 | +80.7% | |
| Cash | £555,954 | £512,532 | £116,169 | £91,292 | £152,189 | +66.7% | |
| Total assets less current liabilities | £485,761 | £546,774 | £648,714 | £392,336 | £333,308 | -15% | |
| Net assets | £480,461 | £541,474 | £539,922 | £392,336 | £331,308 | -15.6% | |
| Equity | £480,461 | £541,474 | £539,922 | £392,336 | £331,308 | -15.6% | |
| Average employees | 14 | 15 | 18 | 19 | 18 | -5.3% | |
| Wages | £734,192 | £808,793 | £998,525 | £1,100,137 | £1,060,873 | -3.6% | |
| Directors' remuneration | £168,603 | £165,401 | £161,088 | £169,876 | £183,769 | +8.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | 4.9% | 16.6% | — | 10.9% | 14.4% | |
| Net margin | 4.0% | 7.0% | — | -9.4% | -1.6% | |
| Return on capital employed | 11.5% | 43.7% | — | 43.4% | 78.3% | |
| Current ratio | — | — | — | 0.16x | 0.26x | |
| Interest cover | — | — | — | 90.04x | 88.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Buckle Barton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- W. DENIS CREDIT RISKS LIMITED · parent
- Trade Credit Global UK Limited 100%
- Hanwell Atkinson Limited 100%
Significant events
- “The business of Hanwell Atkinson Ltd was all transferred to WDCR, reflected in the higher turnover from FYE 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OATES, Michael William | Secretary | 2022-06-06 | — | — |
| COCKSHUTT, John | Director | 2010-03-23 | Jun 1961 | British |
| JOHNSON, Paul | Director | 2018-03-07 | Jan 1971 | British |
| OATES, Michael William | Director | 2022-06-06 | Nov 1978 | British |
| THEW, Simon Rupert | Director | 2017-11-09 | Sep 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESBOTTES, Ian William | Secretary | 2006-08-31 | 2022-05-31 |
| TAYLOR, Paul Christopher | Secretary | 2006-03-31 | 2006-08-31 |
| THEW, Paul Adrien | Secretary | 2000-07-01 | 2005-09-29 |
| THURSTON, Clive Howard | Secretary | 2006-05-26 | 2006-08-31 |
| THURSTON, Clive Howard | Secretary | 2005-10-03 | 2006-03-31 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-06-21 | 2000-07-01 |
| BARNETT, Derek James | Director | 2014-02-26 | 2025-10-31 |
| BAYFORD, Terence Frederick William | Director | 2008-01-14 | 2009-10-30 |
| DESBOTTES, Ian William | Director | 2006-12-01 | 2022-05-31 |
| MILNER, David Andrew | Director | 2000-10-16 | 2010-01-06 |
| RICE, Patrick Sidney James | Director | 2005-02-14 | 2016-11-15 |
| THEW, Hubert Allan | Director | 2000-07-01 | 2026-04-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-06-21 | 2000-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| W Denis (Holdings) Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-15 | SH01 | capital | Capital allotment shares | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-03 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.