£4.71m
+4%vs Dec 2023Active00801940Private limited companyBirmingham
DENRIC SECURITIES LIMITED
Significant control: Jonkim Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DENRIC SECURITIES LIMITED is an active private limited company (company number 00801940) incorporated on 22 April 1964, registered in Birmingham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.71m and cash of £2.21m, with 2 employees on average. Net assets rose 4% on the prior period (£4.52m).
Peer position · net assets
By net assets it sits in the top quarter of 655 comparable companies in Birmingham (median £7,842, upper quartile £72k).
02
Ownership and control
- Jonkim Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 April 196462 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 6 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.21m
+19%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.71m | £2.21m | £38k | £93k | — | — | 2 |
| 31 December 2023 | £4.52m | £1.86m | £52k | £49k | — | — | 2 |
Current ratio36.1Current assets ÷ creditors within one year
Cash per employee£1.10mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,710,520 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 36.1
- Cash at bank of £50,000 or moreCash £2,209,185
- Incorporated five or more years agoIncorporated 22 April 1964
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 190 days
- Next accounts due28 days overdue
- Accounts period endNet assets £4.71m · small accounts
- Accounts period endNet assets £4.52m · small accounts
- Incorporated
08
Similar companies in Birmingham
- CONVALE LIMITEDWorcs · inc. Nov 1963
- STOUR VALE FINANCE COMPANY LIMITEDBrockmoor Brierley Hill · inc. Dec 1961
- D.H.R. & L. HINKS LIMITEDWest Bromwich · inc. Oct 1967
- J.A.S.FINANCE CO.LIMITED(THE)Erdington · inc. Jan 1959
- DARTMOUTH SECURITIES LIMITEDBirmingham · inc. Oct 1971
- SALGEE INVESTMENTSBirmingham · inc. Sept 1955
All companies incorporated on 22 April 1964 · in Apr 1964.
09
Reminders for DENRIC SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.