DALMORE CAPITAL (PARA 1) LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
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 website.com
Other business support service activities n.e.c.

Previous Company Names

MM&S (5708) LIMITED 3 May 2012 — 3 Oct 2012
Accounts Submitted 1 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-30M £4M 2023 year on year
Total assets £311M £15M 2023 year on year
Total Liabilities £340M £18M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Full company profile for DALMORE CAPITAL (PARA 1) LIMITED (08057034), an active company based in Leeds, England. Incorporated 3 May 2012. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

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%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Mcdonagh, JohnDirectorBritishUnited Kingdom5728 Sept 2012Active
Ray, Alistair GrahamDirectorBritishEngland5128 Sept 2012Active

Shareholders

Shareholders (1)

Iowa Debtco Limited
100.0%

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
Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
1 May 2026AccountsAnnual accounts made up to 31 Mar 2025
17 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
21 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

1 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 1 May 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Oct 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 15 May 2024