DE LA RUE OVERSEAS LIMITED

Active Basingstoke

Non-trading company

0 employees website.com
Non-trading company
D

DE LA RUE OVERSEAS LIMITED

Non-trading company

Founded 11 Aug 1939 Active Basingstoke, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

DE LA RUE HOLDINGS LIMITED 22 Oct 1997 — 27 Jan 2000
DE LA RUE HOLDINGS LTD. 8 Sept 1997 — 22 Oct 1997
THOMAS DE LA RUE INTERNATIONAL LIMITED 11 Aug 1939 — 8 Sept 1997
Accounts Submitted 26 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £0 £28M 2023 year on year
Total assets £0 £28M 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

De La Rue House Jays Close Basingstoke Hampshire RG22 4BS

Full company profile for DE LA RUE OVERSEAS LIMITED (00355881), an active company based in Basingstoke, United Kingdom. Incorporated 11 Aug 1939. Non-trading company. 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 31 Mar → 30 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £27.94M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2023
25 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

De La Rue Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

DLR DEBTCO LIMITED united kingdom
DE LA RUE LIMITED united kingdom
DLR (NO.2) LIMITED united kingdom
DLR (NO.1) LIMITED united kingdom
DE LA RUE OVERSEAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 29 Mar 2025
26 Apr 2026AccountsAnnual accounts made up to 29 Mar 2025
14 Apr 2026AccountsAnnual accounts filed
14 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25
14 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
26 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

26 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

14 Apr 2026 Accounts

Annual accounts filed

14 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

14 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

1 months ago on 26 Apr 2026

Annual accounts made up to 29 Mar 2025

1 months ago on 26 Apr 2026

Annual accounts filed

1 months ago on 14 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 29/03/25

1 months ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

1 months ago on 14 Apr 2026