Ddcap Limited
Ddcap Limited
Trading as: DDCAP Group
#05493658 • Active
Founded: 28/06/2005
Industries: Financial intermediation not elsewhere classified
Website: https://ddcap.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.49m
↑ 31%
Turnover £12.12m
↑ 7%
EBITDA £4.85m
↑ 8%
Gross Profit £11.23m
↑ 9%
Total Liabilities £1.26m
↓ -10%
Employees 39
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael Alan Spencer | Businessman | 14/07/2008 | British | 70 years |
David Gelber | Company Director | 09/02/2006 | Canadian | 77 years |
Stella Anne Cox | Banker | 01/09/2005 | British | 61 years |
Lawrence Paul Oliver | Banker | 01/09/2005 | British | 58 years |
Role:
Businessman
Appointed:
14/07/2008
Nationality:
British
Age:
70 years
Role:
Company Director
Appointed:
09/02/2006
Nationality:
Canadian
Age:
77 years
Role:
Banker
Appointed:
01/09/2005
Nationality:
British
Age:
61 years
Role:
Banker
Appointed:
01/09/2005
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Stella Anne Cox | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 16/01/2017 | British |
Ipgl Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 16/01/2017 | United Kingdom |
Stella Anne Cox
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
16/01/2017
Nationality:
British
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
16/01/2017
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 in Hand | |||
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 | |||
Creditors (< 1 year) | |||
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/12/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
24/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2023 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
30/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2022 | Accounts | Accounts With Accounts Type Group | View (39 pages) |
04/07/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
31/03/2022 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |