DN CAPITAL (UK) LLP

Active London
15 employees website.com
Financial services
D

DN CAPITAL (UK) LLP

Founded 12 Dec 2006 Active London, United Kingdom 15 employees website.com
Financial services
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Dec 2025 Next due 22 Nov 2026 6 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £240K 2024 year on year
Total Liabilities £578K £1M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

2 Queen Annes Gate Buildings Dartmouth Street London SW1H 9BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DN CAPITAL (UK) LLP (OC324798), an active financial services company based in London, United Kingdom. Incorporated 12 Dec 2006. 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

£1.66M

Increased by £83.84k (+5%)

Net Assets

£2.65M

Increased by £1.26M (+91%)

Total Liabilities

£577.85k

Decreased by £1.02M (-64%)

Turnover

£8.36M

Increased by £669.89k (+9%)

Employees

15

Increased by 5 (+50%)

Debt Ratio

18%

Decreased by 36 (-67%)

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

1 active 2 resigned
Status
Dn Capital LimitedCorporate-llp-memberUnited KingdomUnknown5 Nov 2012Active

Shareholders

Shareholders (1)

Nenad Joseph Marovac
75.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Jeffrey Schlenker

American

Active
Notified 1 Jan 2023
Residence United States
DOB July 1968
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Nenad Joseph Marovac

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

DN CAPITAL (UK) LLP Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
16 Sept 2025OfficersTermination of Sarah Kreik as director on 12 Sept 2025
21 Jul 2025OfficersTermination of Susann Natalie Aulbach as director on 13 Jun 2025
9 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

16 Sept 2025 Officers

Termination of Sarah Kreik as director on 12 Sept 2025

21 Jul 2025 Officers

Termination of Susann Natalie Aulbach as director on 13 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

4 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change Person Member Limited Liability Partnership With Name Change Date

7 months ago on 16 Sept 2025

Termination of Sarah Kreik as director on 12 Sept 2025

7 months ago on 16 Sept 2025

Termination of Susann Natalie Aulbach as director on 13 Jun 2025

9 months ago on 21 Jul 2025