CompanyTrack
D

DALMORE CAPITAL 31 GP LIMITED

Active Leeds

Other business support service activities n.e.c.

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

DALMORE CAPITAL 31 GP LIMITED

Other business support service activities n.e.c.

Founded 11 May 2018 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Nov 2025
Confirmation Statement Submitted 17 May 2025
Net assets £2.00 £0.00 2022 year on year
Total assets £553.27K £8.48K 2022 year on year
Total Liabilities £553.27K £8.48K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover DALMORE CAPITAL 31 GP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£553.27k

Decreased by £8.48k (-2%)

Turnover

£1.12M

Increased by £18.74k (+2%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 3 resigned
Status
Alistair Graham RayDirectorBritishEngland5111 May 2018Active
John McdonaghDirectorBritishEngland5611 May 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (1)

Dalmore Gp Holdings Limited
100.0%
214 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Gp Holdings Limited

United Kingdom

Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DALMORE CAPITAL 31 GP LIMITED Current Company
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
21 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
21 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
21 Nov 2025AccountsAnnual accounts filedView(26 pages)
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
21 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

21 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

21 Nov 2025 Accounts

Annual accounts filed

17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 21 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 21 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 21 Nov 2025

Annual accounts filed

1 months ago on 21 Nov 2025

Confirmation statement made on 2025-05-10 with no updates

7 months ago on 17 May 2025