DE LA RUE INTERNATIONAL LIMITED.

Active Basingstoke
640 employees website.com
Financial services
D

DE LA RUE INTERNATIONAL LIMITED.

Founded 2 Apr 1962 Active Basingstoke, United Kingdom 640 employees website.com
Financial services

Previous Company Names

DE LA RUE INTERNATIONAL LTD. 8 Sept 1997 — 26 Sept 1997
THOMAS DE LA RUE LIMITED 1 Apr 1995 — 8 Sept 1997
THOMAS DE LA RUE AND COMPANY LIMITED 2 Apr 1962 — 1 Apr 1995
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £203M £169M 2024 year on year
Total assets £577M £241M 2024 year on year
Total Liabilities £374M £73M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

De La Rue House Jays Close Basingstoke Hampshire RG22 4BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DE LA RUE INTERNATIONAL LIMITED. (00720284), an active financial services company based in Basingstoke, United Kingdom. Incorporated 2 Apr 1962. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£7.21M

Decreased by £635.00k (-8%)

Net Assets

£203.22M

Increased by £168.76M (+490%)

Total Liabilities

£373.96M

Increased by £72.69M (+24%)

Turnover

£333.21M

Decreased by £256.00k (-0%)

Employees

640

Decreased by 27 (-4%)

Debt Ratio

65%

Decreased by 25 (-28%)

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

1 Allotment 1,999,999 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20171,999,999£2.00m£1

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 INTERNATIONAL LIMITED. Current Company

Charges

Charges

7 outstanding

Properties

Properties

3 freehold 5 leasehold 8 total
AddressTenurePrice PaidDate Added
De La Rue International Ltd, Jays Close, Basingstoke (RG22 4BS) BASINGSTOKE AND DEANE
Leasehold-6 Oct 2023
Site QP196, Kingsway South, Team Valley Trading Estate, Gateshead (NE11 0SQ) GATESHEAD
Leasehold-5 Dec 2022
Unit 2002, Elland Close, Wingates Industrial Estate, Westhoughton, Bolton (BL5 3XE) BOLTON
Freehold£3,550,0003 Feb 2021
7 Meadow View, Drakes Drive, Long Crendon, Aylesbury (HP18 9EQ) BUCKINGHAMSHIRE
Leasehold-2 Mar 2017
6 Meadow View, Drakes Drive, Long Crendon, Aylesbury (HP18 9EQ) BUCKINGHAMSHIRE
Leasehold-22 Nov 2016
De La Rue International Ltd, Jays Close, Basingstoke (RG22 4BS)
Leasehold
Added 6 Oct 2023
District BASINGSTOKE AND DEANE
Site QP196, Kingsway South, Team Valley Trading Estate, Gateshead (NE11 0SQ)
Leasehold
Added 5 Dec 2022
District GATESHEAD
Unit 2002, Elland Close, Wingates Industrial Estate, Westhoughton, Bolton (BL5 3XE)
Freehold £3,550,000
Added 3 Feb 2021
District BOLTON
7 Meadow View, Drakes Drive, Long Crendon, Aylesbury (HP18 9EQ)
Leasehold
Added 2 Mar 2017
District BUCKINGHAMSHIRE
6 Meadow View, Drakes Drive, Long Crendon, Aylesbury (HP18 9EQ)
Leasehold
Added 22 Nov 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026CapitalAllotment of shares (GBP 8,524,750) on 13 Mar 2026
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026MortgageMortgage Satisfy Charge Full
29 Dec 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025MortgageMortgage Satisfy Charge Full
24 Mar 2026 Capital

Allotment of shares (GBP 8,524,750) on 13 Mar 2026

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 8,524,750) on 13 Mar 2026

1 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 29 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 26 Nov 2025