CompanyTrack
D

DC4 (ISSUER) LIMITED

Active Leeds

Other business support service activities n.e.c.

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

DC4 (ISSUER) LIMITED

Other business support service activities n.e.c.

Founded 25 May 2021 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 2 Jun 2025
Net assets £166.82M £0.00 2024 year on year
Total assets £166.82M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover DC4 (ISSUER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£166.82M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 149,743,261 Shares £166.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202575,683£76k£1
8 Dec 202249,667,580£66.80m£1.345
10 Nov 202199,999,998£100.00m£1

Officers

Officers

3 active 2 resigned
Status
Alistair Graham RayDirectorBritishEngland5125 May 2021Active
John McdonaghDirectorBritishEngland5625 May 2021Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (1)

Dalmore Capital 52 General Partner Llp
100.0%
149,743,2632 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital 52 General Partner Llp

United Kingdom

Active
Notified 25 May 2021
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 52 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC4 (ISSUER) LIMITED Current Company
DC4 (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
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with updatesView(5 pages)
22 Jan 2025CapitalAllotment of shares (GBP 149,743,263) on 2025-01-21View(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updatesView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with updates

22 Jan 2025 Capital

Allotment of shares (GBP 149,743,263) on 2025-01-21

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-24 with updates

7 months ago on 2 Jun 2025

Allotment of shares (GBP 149,743,263) on 2025-01-21

11 months ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 3 Jun 2024

Termination of Jennifer Mckay as director on 2024-01-29

1 years ago on 31 Jan 2024