DLR (NO.2) LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

DLR (NO.2) LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2008 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
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 £-282M £28M 2023 year on year
Total assets £72M £0 2023 year on year
Total Liabilities £353M £28M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for DLR (NO.2) LIMITED (06554391), an active company based in United Kingdom. Incorporated 3 Apr 2008. Activities of other holding companies 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 31 Mar → 30 Mar 2024
Type full
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

-£281.54M

Decreased by £27.78M (-11%)

Total Liabilities

£353.34M

Increased by £27.78M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

492%

Increased by 39 (+9%)

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 Limited
100.0%
1,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

De La Rue Plc

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

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

Charges

Charges

2 outstanding

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
13 Apr 2026AccountsAnnual accounts filed
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025MortgageMortgage Satisfy Charge Full
26 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

26 Apr 2026 Accounts

Annual accounts made up to 29 Mar 2025

13 Apr 2026 Accounts

Annual accounts filed

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

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 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 26 Nov 2025