DIRECT DATA CAPTURE LIMITED

Active Blackburn

Data processing, hosting and related activities

6 employees website.com
Professional services Other Professional services Data processing, hosting and related activities
D

DIRECT DATA CAPTURE LIMITED

Data processing, hosting and related activities

Founded 15 May 1989 Active Blackburn, England 6 employees website.com
Professional services Other Professional services Data processing, hosting and related activities

Previous Company Names

NEXTGROVE LIMITED 15 May 1989 — 27 Sept 1989
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 29 May 2026 18 days remaining
Net assets £351K £474K 2024 year on year
Total assets £2M £243K 2024 year on year
Total Liabilities £2M £717K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Dinckley Grange Barn Ribchester Road Dinckley Blackburn BB6 8AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT DATA CAPTURE LIMITED (02383775), an active professional services company based in Blackburn, England. Incorporated 15 May 1989. Data processing, hosting and related activities. 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

£812.86k

Increased by £256.16k (+46%)

Net Assets

£350.51k

Decreased by £473.88k (-57%)

Total Liabilities

£1.52M

Increased by £717.08k (+89%)

Turnover

N/A

Employees

6

Debt Ratio

81%

Increased by 32 (+65%)

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
Jacqueline Elizabeth TrevalyanSecretaryBritishUnknown20 Oct 2006Active

Shareholders

Shareholders (3)

Ddc Fpo
49.0%
Brett Austin Trevalyan
43.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Brett Austin Trevalyan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ddc Freight Process Outsourcing Llc

United States Of America

Active
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wallingford Limited

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

DIRECT DATA CAPTURE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jul 2024OfficersAppointment of Mr Jan Austin Trevalyan as director on 31 Jul 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jul 2024 Officers

Appointment of Mr Jan Austin Trevalyan as director on 31 Jul 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Appointment of Mr Jan Austin Trevalyan as director on 31 Jul 2024

1 years ago on 31 Jul 2024

Confirmation statement made on 15 May 2024 with no updates

1 years ago on 6 Jun 2024