DTCC DERIVATIVES REPOSITORY PLC

Active London
2 employees website.com
Financial services
D

DTCC DERIVATIVES REPOSITORY PLC

Founded 9 Jun 2010 Active London, United Kingdom 2 employees website.com
Financial services

Previous Company Names

DTCC DERIVATIVES REPOSITORY LTD 13 Jul 2010 — 31 Jul 2017
DTCC EQUITY DERIVATIVE REPOSITORY LTD 9 Jun 2010 — 13 Jul 2010
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £44M £3M 2024 year on year
Total assets £62M £9M 2024 year on year
Total Liabilities £18M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadgate Quarter, 7th Floor One Snowden Street London EC2A 2DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTCC DERIVATIVES REPOSITORY PLC (07278142), an active financial services company based in London, United Kingdom. Incorporated 9 Jun 2010. 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 (2014–2024)

Cash in Bank

£24.70M

Decreased by £20.83M (-46%)

Net Assets

£44.32M

Increased by £2.91M (+7%)

Total Liabilities

£17.86M

Increased by £6.07M (+51%)

Turnover

£70.60M

Increased by £5.03M (+8%)

Employees

2

Debt Ratio

29%

Increased by 7 (+32%)

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 94,999 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 201094,999$95k$1

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 DERIVATIVES REPOSITORY PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026OfficersAppointment of Mr. Joshua Lee Beaton as director on 30 Apr 2026
24 Mar 2026OfficersAppointment of Mrs Lynn Maguire as director on 13 Mar 2026
14 Jan 2026OfficersTermination of Diane Helene Paredes as director on 31 Dec 2025
14 Jan 2026OfficersTermination of Joshua Lee Durham as director on 31 Dec 2025
14 Jan 2026OfficersTermination of James Gavin Napleton as director on 31 Dec 2025
4 May 2026 Officers

Appointment of Mr. Joshua Lee Beaton as director on 30 Apr 2026

24 Mar 2026 Officers

Appointment of Mrs Lynn Maguire as director on 13 Mar 2026

14 Jan 2026 Officers

Termination of Diane Helene Paredes as director on 31 Dec 2025

14 Jan 2026 Officers

Termination of Joshua Lee Durham as director on 31 Dec 2025

14 Jan 2026 Officers

Termination of James Gavin Napleton as director on 31 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr. Joshua Lee Beaton as director on 30 Apr 2026

2 weeks ago on 4 May 2026

Appointment of Mrs Lynn Maguire as director on 13 Mar 2026

1 months ago on 24 Mar 2026

Termination of Diane Helene Paredes as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Termination of Joshua Lee Durham as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Termination of James Gavin Napleton as director on 31 Dec 2025

4 months ago on 14 Jan 2026