DUCALES CAPITAL LIMITED

Active United Kingdom

Activities of head offices

81 employees website.com
Activities of head offices
D

DUCALES CAPITAL LIMITED

Activities of head offices

Founded 12 Apr 2013 Active United Kingdom 81 employees website.com
Activities of head offices

Previous Company Names

MOYNE SHELF COMPANY (NO.323) LIMITED 12 Apr 2013 — 25 Jun 2013
Accounts Submitted 30 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Apr 2026 Next due 3 May 2018 98 months overdue
Net assets £38M £2M 2024 year on year
Total assets £49M £1M 2024 year on year
Total Liabilities £11M £269K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for DUCALES CAPITAL LIMITED (NI617845), an active company based in United Kingdom. Incorporated 12 Apr 2013. Activities of head offices. 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

£3.33M

Decreased by £863.36k (-21%)

Net Assets

£37.64M

Increased by £1.61M (+4%)

Total Liabilities

£11.28M

Decreased by £269.22k (-2%)

Turnover

£9.72M

Decreased by £23.06k (-0%)

Employees

81

Increased by 21 (+35%)

Debt Ratio

23%

Decreased by 1 (-4%)

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

Officers

Officers

3 active
Status
Jennings, James DavidDirectorBritishNorthern Ireland4314 May 2013Active
Jennings, Thomas JamesDirectorBritishNorthern Ireland7214 May 2013Active
Stuart, John DavidDirectorBritishUnited Kingdom571 Nov 2020Active

Shareholders

Shareholders (4)

Thomas James Jennings Cbe
50.2%
36,097
James David Jennings
16.6%
11,936

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas James Jennings Cbe

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Thomas James Jennings Cbe

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
30 May 2025AccountsAnnual accounts made up to 2024-09-30
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with updates
17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

17 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

30 May 2025 Accounts

Annual accounts made up to 2024-09-30

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 17 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 17 Apr 2026

Confirmation statement made on 2026-04-01 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2024-09-30

11 months ago on 30 May 2025

Confirmation statement made on 2025-04-12 with updates

1 years ago on 25 Apr 2025