DCR AGENCIES LIMITED

12828792
Active Bootle

Operation of warehousing and storage facilities for land transport activities

11 employees website.com
Healthcare and wellbeing Operation of warehousing and storage facilities for land transport activities
D

DCR AGENCIES LIMITED

12828792

Operation of warehousing and storage facilities for land transport activities

Founded 21 Aug 2020 Active Bootle, England 11 employees website.com
Healthcare and wellbeing Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 29 Aug 2025 Next due 29 Nov 2025 7 months overdue
Confirmation Submitted 17 Oct 2025 Next due 3 Sept 2026 2 months remaining
Net assets £-7K £75K 2023 year on year
Total assets £241K £44K 2023 year on year
Total Liabilities £248K £31K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Dunnings Bridge Road Bootle Merseyside L30 6YW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DCR AGENCIES LIMITED (12828792), an active healthcare and wellbeing company based in Bootle, England. Incorporated 21 Aug 2020. Operation of warehousing and storage facilities for land transport activities. 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 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts 30 Aug 2024
Due by 29 Nov 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£23.11k

Increased by £3.48k (+18%)

Net Assets

-£6.57k

Decreased by £75.07k (-110%)

Total Liabilities

£247.71k

Increased by £31.39k (+15%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

103%

Increased by 27 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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
David Christopher RedmondDirectorBritishUnited Kingdom5021 Aug 2020Active
Simon Anthony O'neillDirectorBritishEngland581 Mar 2021Active

Shareholders

Shareholders (2)

David Christopher Redmond
50.0%
Simon Anthony O'neill
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Christopher Redmond

British

Active
Notified 21 Aug 2020
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Simon Anthony O'neill

British

Active
Notified 21 Aug 2024
Residence United Kingdom
DOB April 1968
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
4 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Feb 2026DissolutionDissolved Compulsory Strike Off Suspended
27 Jan 2026GazetteGazette Notice Compulsory
22 Dec 2025OfficersTermination of David Christopher Redmond as director on 1 Dec 2025
17 Oct 2025Persons With Significant ControlSimon Anthony O'neill notified as a person with significant control
4 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Feb 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Jan 2026 Gazette

Gazette Notice Compulsory

22 Dec 2025 Officers

Termination of David Christopher Redmond as director on 1 Dec 2025

17 Oct 2025 Persons With Significant Control

Simon Anthony O'neill notified as a person with significant control

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 4 Feb 2026

Dissolved Compulsory Strike Off Suspended

4 months ago on 3 Feb 2026

Gazette Notice Compulsory

5 months ago on 27 Jan 2026

Termination of David Christopher Redmond as director on 1 Dec 2025

6 months ago on 22 Dec 2025

Simon Anthony O'neill notified as a person with significant control

8 months ago on 17 Oct 2025