DCD (ST. MARINA) LTD

Active Truro

Non-trading company

1 employees website.com
Non-trading company
D

DCD (ST. MARINA) LTD

Non-trading company

Founded 24 Jan 2017 Active Truro, England 1 employees website.com
Non-trading company
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-16K £3K 2022 year on year
Total assets £163K £49K 2022 year on year
Total Liabilities £179K £45K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro TR1 2NA England

Full company profile for DCD (ST. MARINA) LTD (10581758), an active company based in Truro, England. Incorporated 24 Jan 2017. Non-trading company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£8.00

Decreased by £606.00 (-99%)

Net Assets

-£16.49k

Decreased by £3.37k (-26%)

Total Liabilities

£179.24k

Decreased by £45.44k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

110%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
David Anthony ColeDirectorBritishUnited Kingdom6724 Jan 2017Active

Shareholders

Shareholders (1)

David Cole Developments Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

DCD (ST. MARINA) LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Feb 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Feb 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with updates

2 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Confirmation statement made on 23 Jan 2025 with updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 23 Jan 2024 with updates

2 years ago on 6 Feb 2024