DEBCORE LIMITED

Active London

Manufacture of jewellery and related articles

0 employees website.com
Manufacture of jewellery and related articles
D

DEBCORE LIMITED

Manufacture of jewellery and related articles

Founded 15 Sept 2022 Active London, United Kingdom 0 employees website.com
Manufacture of jewellery and related articles
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 28 Sept 2026 3 months remaining
Net assets £44M £6M 2024 year on year
Total assets £99M £2M 2024 year on year
Total Liabilities £55M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Charterhouse Street London EC1N 6RA United Kingdom

Full company profile for DEBCORE LIMITED (14358319), an active company based in London, United Kingdom. Incorporated 15 Sept 2022. Manufacture of jewellery and related articles. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£3.88M

Net Assets

£44.48M

Decreased by £5.63M (-11%)

Total Liabilities

£54.65M

Increased by £3.47M (+7%)

Turnover

£28.69M

Decreased by £60.67M (-68%)

Employees

N/A

Debt Ratio

55%

Increased by 4 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Ella CaduriDirectorIsraeliIsrael5515 Sept 2022Active
Paul George RowleyDirectorBritishBotswana6115 Sept 2022Active

Shareholders

Shareholders (2)

Charterhouse Cap Limited
50.0%
Diacore Investments Dmcc
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEBCORE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersTermination of Sandrine Gladys Girard Ep. Conseiller as director on 16 Mar 2026
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
7 Nov 2024OfficersAppointment of Mr Haim Barbi as director on 1 Oct 2024
3 Oct 2024OfficersAppointment of Mr Mahiar Borhanjoo as director on 1 Oct 2024
19 Mar 2026 Officers

Termination of Sandrine Gladys Girard Ep. Conseiller as director on 16 Mar 2026

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

7 Nov 2024 Officers

Appointment of Mr Haim Barbi as director on 1 Oct 2024

3 Oct 2024 Officers

Appointment of Mr Mahiar Borhanjoo as director on 1 Oct 2024

Recent Activity

Latest Activity

Termination of Sandrine Gladys Girard Ep. Conseiller as director on 16 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Oct 2025

Confirmation statement made on 14 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Appointment of Mr Haim Barbi as director on 1 Oct 2024

1 years ago on 7 Nov 2024

Appointment of Mr Mahiar Borhanjoo as director on 1 Oct 2024

1 years ago on 3 Oct 2024