DTCC ITP (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
D

DTCC ITP (UK) LIMITED

Other business support service activities n.e.c.

Founded 5 Jun 2000 Active London, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

OMGEO LIMITED 12 Jan 2001 — 12 Dec 2017
PROJECT VENUS LIMITED 25 Sept 2000 — 12 Jan 2001
ALNERY NO. 2054 LIMITED 5 Jun 2000 — 25 Sept 2000
Accounts Submitted 28 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £20M £527K 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadgate Quarter 1 Snowden Street London EC2A 2DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTCC ITP (UK) LIMITED (04007732), an active financial services company based in London, England. Incorporated 5 Jun 2000. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.23M

Increased by £1.54M (+13%)

Net Assets

£19.51M

Decreased by £527.00k (-3%)

Total Liabilities

£6.52M

Increased by £4.49M (+221%)

Turnover

£33.76M

Increased by £1.50M (+5%)

Employees

N/A

Debt Ratio

25%

Increased by 16 (+178%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dtcc (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dtcc (uk) Limited

United Kingdom

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

DTCC (UK) LIMITED united kingdom
DTCC ITP (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jul 2023Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
7 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Jul 2023 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 28 May 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jun 2024

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 6 Jul 2023