DUCALES CAPITAL LIMITED

NI617845
Active United Kingdom

Activities of head offices

104 employees website.com
Activities of head offices
D

DUCALES CAPITAL LIMITED

NI617845

Activities of head offices

Founded 12 Apr 2013 Active United Kingdom 104 employees website.com
Activities of head offices

Previous Company Names

MOYNE SHELF COMPANY (NO.323) LIMITED 12 Apr 2013 — 25 Jun 2013
Accounts Submitted 29 Apr 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 17 Apr 2026 Next due 3 May 2018 99 months overdue
Net assets £39M £1M 2025 year on year
Total assets £51M £2M 2025 year on year
Total Liabilities £12M £477K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for DUCALES CAPITAL LIMITED (NI617845), an active company based in United Kingdom. Incorporated 12 Apr 2013. Activities of head offices. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.02M

Increased by £2.69M (+81%)

Net Assets

£38.93M

Increased by £1.29M (+3%)

Total Liabilities

£11.76M

Increased by £476.91k (+4%)

Turnover

£11.34M

Increased by £1.62M (+17%)

Employees

104

Increased by 23 (+28%)

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Status
Jennings, James DavidDirectorBritishNorthern Ireland4314 May 2013Active
Jennings, Peter WilliamDirectorBritishNorthern Ireland4214 May 2013Active
Jennings, Thomas JamesDirectorBritishNorthern Ireland7214 May 2013Active

Shareholders

Shareholders (4)

Thomas James Jennings Cbe
50.2%
36,097
James David Jennings
16.6%
11,936

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Thomas James Jennings Cbe

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas James Jennings Cbe

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas James Jennings Cbe

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 29 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 17 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 17 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 17 Apr 2026

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 14 Apr 2026