DULACREST LIMITED

Active Rochester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DULACREST LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jan 1979 Active Rochester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £1M £70K 2024 year on year
Total assets £2M £49K 2024 year on year
Total Liabilities £483K £21K 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

1b Northgate Rochester Kent ME1 1LS England

Full company profile for DULACREST LIMITED (01408914), an active company based in Rochester, England. Incorporated 12 Jan 1979. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£127.38k

Increased by £20.87k (+20%)

Net Assets

£1.11M

Increased by £69.76k (+7%)

Total Liabilities

£483.08k

Decreased by £20.52k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

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

Officers

Officers

1 active 2 resigned
Status
Bernice Ann OnegiSecretaryUnknownUnknown23 Feb 2010Active

Shareholders

Shareholders (1)

Trustees Of David Halpern & Adina Halpern & Nelson Colaco - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nelson Rosario Colaco As Trustee Of The Hds

British

Active
Notified 7 Jun 2017
Residence England
DOB October 1955
Nature of Control
  • Right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Adina Rita Betty Halpern As Trustees Of The Hds

British

Active
Notified 6 Apr 2016
Residence New Zealand
DOB February 1960
Nature of Control
  • Right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

David Solomon Halpern As Trustee Of The Hds

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
23 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
11 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

23 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Aug 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 11 Jan 2024