Dlg Acquisitions Limited
Dlg Acquisitions Limited
#09023753 • Active
Founded: 02/05/2014
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £71.65m
↓ -12%
Turnover £995.15m
↓ -3%
EBITDA £66.15m
↑ 6%
Gross Profit £265.91m
↑ 1%
Total Liabilities £569.1m
↓ -11%
Employees 3,419
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Andrew Mark Brandon-gordon | Partner | 05/12/2024 | American | 60 years |
| Victoria Jane Turton | Chief Executive Officer | 16/05/2024 | British | 62 years |
| Jeffrey Adam Zucker | Chief Executive Officer | 16/05/2024 | American | 60 years |
| Rani Raad | President And Ceo | 16/05/2024 | British | 49 years |
| Marc Jeffrey Graboff | Consultant | 16/05/2024 | American | 69 years |
| David Castelblanco | Partner | 16/05/2024 | American | 56 years |
Role:
Partner
Appointed:
05/12/2024
Nationality:
American
Age:
60 years
Role:
Chief Executive Officer
Appointed:
16/05/2024
Nationality:
British
Age:
62 years
Role:
Chief Executive Officer
Appointed:
16/05/2024
Nationality:
American
Age:
60 years
Role:
President And Ceo
Appointed:
16/05/2024
Nationality:
British
Age:
49 years
Role:
Consultant
Appointed:
16/05/2024
Nationality:
American
Age:
69 years
Role:
Partner
Appointed:
16/05/2024
Nationality:
American
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Gerald Joseph Cardinale | Significant Influence Or Control | 16/05/2024 | American |
Gerald Joseph Cardinale
Nature of Control:
Significant Influence Or Control
Notified On:
16/05/2024
Nationality:
American
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Depreciation | |||
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| 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
9 charges registered
Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 10/09/2024#090237530009 Negative Pledge
National Westminster Bank PLC Satisfied
Created 20/12/2022N/A.
#090237530008 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (42 pages) |
| 10/09/2024 | Resolution | Resolution | View (3 pages) |
| 10/09/2024 | Incorporation | Memorandum Articles | View (51 pages) |
| 05/09/2024 | Accounts | Accounts With Accounts Type Group | View (81 pages) |
| 01/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 20/06/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
13/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date