# DARENOTE LIMITED (02474184)

> DARENOTE LIMITED is an active private limited company (company number 02474184) incorporated on 26 February 1990, registered in London. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 5 April 2025, showing net assets of £14.75m and cash of £6.32m, with 4 employees on average. Net assets rose 26% on the prior period (£11.67m).

- Status: Active
- Incorporated: 1990-02-26
- Registered office: London, EC4M 7AU
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,415 comparable companies in London (median £486, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £14.75m | £6.32m | — | £499k | — | — | 4 |
| 2024-06-30 | £11.67m | £3.82m | — | £942k | — | — | 4 |

current ratio 27.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,752,735 at 5 April 2025
- Net assets up 10% or more on the prior period: +26.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 27.88
- Cash at bank of £50,000 or more: Cash £6,319,452
- Incorporated five or more years ago: Incorporated 26 February 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Kylie Ann Minogue — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02474184
HTML: https://firmoscan.com/company/02474184-darenote-limited