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D

DALMORE CAPITAL (PARA 1) LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
D

DALMORE CAPITAL (PARA 1) LIMITED

Other business support service activities n.e.c.

Founded 3 May 2012 Active Leeds, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Oct 2024
Confirmation Statement Submitted 17 May 2025
Net assets £-29.99M £3.71M 2024 year on year
Total assets £310.51M £14.77M 2024 year on year
Total Liabilities £340.50M £18.48M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover DALMORE CAPITAL (PARA 1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.24M

Increased by £3.99M (+1615%)

Net Assets

-£29.99M

Decreased by £3.71M (-14%)

Total Liabilities

£340.50M

Increased by £18.48M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 9 resigned
Status
Alistair Graham RayDirectorBritishEngland5128 Sept 2012Active
John McdonaghDirectorBritishEngland5628 Sept 2012Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (2)

Iowa Debtco Limited
100.0%
29 May 2023
Dalmore Capital (issuer 1) Limited
0.0%
09 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iowa Debtco Limited

United Kingdom

Active
Notified 5 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dalmore Capital (issuer 1) Limited

Ceased 5 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL (PARA 1) LIMITED Current Company
BANGOR AND NENDRUM SCHOOLS SERVICES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (CARLISLE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (CORSHAM 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ROCHDALE 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DALMORE CAPITAL (ROCHDALE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTMENTS IN EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWCASTLE (HEALTHCARE SUPPORT) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PFI (PACIFIC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updatesView(3 pages)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(25 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-03 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
9 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(24 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

View Document(3 pages)
21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)
15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-03 with no updates

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)
9 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(24 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-03 with no updates

7 months ago on 17 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024

Confirmation statement made on 2024-05-03 with no updates

1 years ago on 15 May 2024

Termination of Jennifer Mckay as director on 2024-01-29

1 years ago on 31 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Dec 2023