DC THURROCK LTD

Dissolved Beaconsfield

Activities of other holding companies n.e.c.

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

DC THURROCK LTD

Activities of other holding companies n.e.c.

Founded 25 Sept 2017 Dissolved Beaconsfield, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2024
Confirmation Submitted 27 Sept 2023 Next due 8 Oct 2024 20 months overdue
Net assets £428K £299K 2023 year on year
Total assets £606K £336K 2023 year on year
Total Liabilities £178K £37K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB United Kingdom

Full company profile for DC THURROCK LTD (10980639), a dissolved company based in Beaconsfield, United Kingdom. Incorporated 25 Sept 2017. 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 1 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£428.24k

Increased by £299.21k (+232%)

Total Liabilities

£178.07k

Increased by £37.03k (+26%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 23 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

2 active
Status
Charles Richard Ebsworth DunleyDirectorBritishUnited Kingdom5025 Sept 2017Active
Daniel Robert BainesDirectorBritishUnited Kingdom5025 Sept 2017Active

Shareholders

Shareholders (2)

Daniel Robert Baines
50.0%
50
Charles Dunley
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Robert Baines

British

Active
Notified 25 Sept 2017
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Dunley

British

Active
Notified 25 Sept 2017
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Compulsory
10 Dec 2024GazetteGazette Notice Compulsory
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Nov 2023OfficersChange to director Mr Daniel Robert Baines on 27 Nov 2023
27 Sept 2023Confirmation StatementConfirmation statement made on 24 Sept 2023 with updates
25 Feb 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Gazette

Gazette Notice Compulsory

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Nov 2023 Officers

Change to director Mr Daniel Robert Baines on 27 Nov 2023

27 Sept 2023 Confirmation Statement

Confirmation statement made on 24 Sept 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 25 Feb 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Change to director Mr Daniel Robert Baines on 27 Nov 2023

2 years ago on 27 Nov 2023

Confirmation statement made on 24 Sept 2023 with updates

2 years ago on 27 Sept 2023