DENIS O'NEILL INVESTMENTS LTD

Active
Company number 10865200Private limited companyIncorporated 2017

Key figures

£6,173,900+6.3%
Net assets 2025/26
-3.5%
Average annual change 2020/21–2025/26
02 m4 m6 m8 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, DENIS O'NEILL INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 64301

Where the company stands among the 2,263 active companies whose first SIC code is 64301 (Activities of investment trusts).

Net assets£6,173,900
Higher than 82% · median £103,651
Total assets£221,618
Lower than 61% · median £485,890
Cash£198,028
Higher than 64% · median £59,959
Employees0
Around the median · median 0
Company age9.3 years
Older than 78% · median 5.1 years
Largest in this sector by net assets
  1. SCOTTISH MORTGAGE INVESTMENT TRUST PLC£13.8bn
  2. POLAR CAPITAL TECHNOLOGY TRUST PLC£7.3bn
  3. ALLIANCE WITAN PLC£5.1bn
  4. HICL INFRASTRUCTURE PLC£3bn
  5. CALEDONIA INVESTMENTS PLC£3bn
  6. MPI (LONDON) LIMITED£3bn
  7. TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY£2.5bn
  8. MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)£2.5bn
  9. THE CITY OF LONDON INVESTMENT TRUST PLC£2.3bn
  10. FIDELITY EUROPEAN TRUST PLC£2.2bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,263. The line on each bar marks the median.

Summary: DENIS O'NEILL INVESTMENTS LTD

What kind of company is it?

DENIS O'NEILL INVESTMENTS LTD is a private limited company registered with Companies House under company number 10865200. It was incorporated on 13 Jul 2017. Its status is active. The registered office is in Southampton (SO15). Its nature of business (SIC 2007) is activities of investment trusts (64301).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £6,173,900, up 6.3% on the previous year. Cash at bank and in hand was £198,028. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 2,263 active companies whose first SIC code is 64301: By net assets it ranks higher than 82% of them (median £103,651). By total assets it ranks lower than 61% of them (median £485,890). By cash it ranks higher than 64% of them (median £59,959). By number of employees it is around the median of them (0). It is older than 78% of them (median age 5.1 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 26 Jul 2027.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand647,619326,026758,07481,592198,028
Total assets661,644340,290766,71985,642221,618
Total liabilities7,0927,392———
Net assets / total equity6,703,5536,412,6886,622,4955,809,1056,173,900
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

23 events
  1. Financial year 2025/26 endedAccounts: net assets £6.2m, 0 employees
  2. Financial year 2024/25 endedAccounts: net assets £5.8m, 0 employees
  3. Financial year 2023/24 endedAccounts: net assets £6.6m, 0 employees
  4. Financial year 2022/23 endedAccounts: net assets £6.4m, 0 employees
  5. Paula Caryn JAMES resignedDirector
  6. IRWIN MITCHELL TRUSTEES LIMITED resignedDirector (corporate)
  7. Anthony Alexander NIXON appointedDirector
  8. PARIS SMITH TRUST CORPORATION LIMITED appointedDirector (corporate)
Earlier events (15)
  1. Anthony Alexander Nixon registered as a person with significant control
  2. Paris Smith Trust Corporation Limited registered as a person with significant control
  3. Irwin Mitchell Trustees Limited ceased to be a person with significant control
  4. Financial year 2021/22 endedAccounts: net assets £6.7m, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets £7.4m, 0 employees
  6. Anthony Alexander NIXON resignedDirector
  7. Kelly Naomi GREIG resignedDirector
  8. Paula Caryn JAMES appointedDirector
  9. IRWIN MITCHELL TRUSTEES LIMITED appointedDirector (corporate)
  10. Irwin Mitchell Trustees Limited registered as a person with significant control
  11. Anthony Alexander Nixon ceased to be a person with significant control
  12. Kelly Naomi GREIG appointedDirector
  13. Anthony Alexander NIXON appointedDirector
  14. Anthony Alexander Nixon registered as a person with significant control
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.