Dcd London & Mutual PLC

Dcd London & Mutual PLC

#02896868 Active

DCD Group is a private family office specializing in real estate investment and development, Islamic banking, and technology venture capital. With a rich heritage in trade finance and property, the Group is committed to philanthropic efforts through the Randeree Charitable Trust.

Founded: 10/02/1994
Industries: 82990 - Other business support service activities n.e.c.

Products & Services

Development
Financial Services
Investment
Investment Opportunities
Islamic Banking
Philanthropy
Real Estate
Real Estate
Real Estate Investment
Real Estate Investment

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (2 months)
Cash in Bank £33.34m
↓ -2%
Total Liabilities £38.42m
↓ 0%
Employees 20
↑ 0%

Directors

Role:
Director
Appointed:
15/12/2003
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
10/02/1994
Nationality:
British
Age:
63 years

People with Significant Control

Hoosen Goolam Mahomed Randeree
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
20/09/2018
Nationality:
South African
Dec Dec Dec
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash & Equivalents
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Current Liabilities
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Paragon Development Finance Limited Outstanding
Created 22/12/2021
#028968680005 Negative Pledge
Habib Bank Ag Zurich Satisfied
Created 13/12/2007

142-146 (even) old street london t/no 269301 together with all buildings trade and other fixtures an...

Properties

2 properties
Regions
2
Freehold
2
Leasehold
0
GREATER LONDON

242 Battersea Park Road, London (SW11 3AA)

Freehold SW11 3AA
£570,000
Added 20/04/2017 WANDSWORTH
SOUTH WEST

32-33 East Street, Taunton (TA1 3LS)

Freehold TA1 3LS
£1,600,000
Added 19/09/2019 SOMERSET
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Funding Rounds

Investment history and funding round data available

Subscribe to view funding rounds

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/01/2025 Confirmation Statement

Confirmation Statement With No Updates

31/10/2024 Accounts

Accounts With Accounts Type Group

19/01/2024 Confirmation Statement

Confirmation Statement With No Updates

12/07/2023 Accounts

Accounts With Accounts Type Group

19/01/2023 Confirmation Statement

Confirmation Statement With No Updates

08/07/2022 Accounts

Accounts With Accounts Type Group

17/01/2022 Confirmation Statement

Confirmation Statement With No Updates