DDCAS LIMITED

10944546
Active Darwen

Business and domestic software development

15 employees website.com
Information technology, telecommunications and data Business and domestic software development
D

DDCAS LIMITED

10944546

Business and domestic software development

Founded 4 Sept 2017 Active Darwen, Blackburn, England 15 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-71K £29K 2024 year on year
Total assets £594K £73K 2024 year on year
Total Liabilities £665K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Andrews House, 11 Dalton Court Commercial Road Darwen, Blackburn Lancashire BB3 0DG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DDCAS LIMITED (10944546), an active information technology, telecommunications and data company based in Darwen, Blackburn, England. Incorporated 4 Sept 2017. Business and domestic software development. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£286.76k

Increased by £78.35k (+38%)

Net Assets

-£70.85k

Increased by £29.11k (+29%)

Total Liabilities

£664.52k

Increased by £43.69k (+7%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

112%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 1 resigned
Status
Trevalyan, Jan AustinDirectorBritishUnited Kingdom654 Sept 2017Active

Shareholders

Shareholders (1)

Apipa Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apipa Ltd

United Kingdom

Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jan Austin Trevalyan

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

APIPA LTD united kingdom
DDCAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026OfficersTermination of Paul Anthony Addy as director on 27 Jan 2026
5 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
28 Jan 2026 Officers

Termination of Paul Anthony Addy as director on 27 Jan 2026

5 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

Recent Activity

Latest Activity

Termination of Paul Anthony Addy as director on 27 Jan 2026

5 months ago on 28 Jan 2026

Confirmation statement made on 3 Sept 2025 with no updates

10 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 10 Sept 2024