Dennis Johns Service Group Limited
07944282
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 17/06/2020
CHAIRMAN
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Timothy John Whiley
British · England · Age 71
Unit A2, Leyton Industrial Village, London, E10 7QP
Notified 06/04/2016
CompanyRankvs 2877+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£9.9M
Annual revenue
Net Worth
£398k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£876k
Bottom line earnings
Net Current Assets
£156k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.5M
Fixed Assets
£370k
Debtors
£1.7M
Cost of Sales
£7.5M
Gross Profit
£2.3M
Admin Expenses
£1.5M
Operating Profit
£869k
Profit After Tax
£629k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£75k |
| 2024 | 1.01 | +£176k |
| 2023 | 1.04 | -£961k |
| 2022 | 1.38 | +£297k |
| 2021 | 1.51 | +£366k |
| 2020 | 1.42 | +£97k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.