Denali Holdco Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£586,269,000
Cash
—
Turnover
£216,863,000
Profit / loss
—
Current assets
£39,000
Creditors < 1 year
£116,483,000
Equity
£586,269,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £586,269,000 | £780,855,000 |
| Equity | £586,269,000 | £780,855,000 |
| Share capital | £1,000 | £582,611,000 |
| Retained earnings | £586,268,000 | £11,000 |
| Assets | ||
| Fixed assets | £898,416,000 | £780,844,000 |
| Investments | £780,844,000 | £780,844,000 |
| Current assets | £39,000 | £39,000 |
| Liabilities | ||
| Creditors | £312,186,000 | £28,000 |
| Creditors within one year | £116,483,000 | £28,000 |
| Creditors after one year | £195,702,000 | — |
| Profit & loss | ||
| Turnover | £216,863,000 | £22,000 |
| Interest receivable | £3,629,000 | — |
| Interest payable | £6,502,000 | — |
| Profit before tax | £211,107,000 | £22,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Denali Holdco 2 Limited
- Ultimate parent
- Denali Topco Limited
- Ultimate controlling party
- various private equity funds within the portfolio of GTCR, LLC
- Accounts
- Small company · FRS 101
- Approved
- 2026-05-29, signed by Christopher Murray
Subsidiaries (1)
- Denali Midco Limited · 100% · Midpoint, Alencon Link, Basingstoke, RG21 7PP · Intermediate Holding company
Borrowings (1)
- PIK debt instrument; the PIK facility drawn in EUR and GBP · 11.2% for the GBP facility and 9.8% for the EUR facility; interest payable in kind rather than cash, compounding until maturity · The Group’s debt maturity profile was extended from August 2030 to September 2031.
Share classes (1)
- 582,610,626 Ordinary of £0.000001
Events after the year end (1)
- There are no post balance sheet events to report as at the date of signing.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.