ALCENTRA UK DLF CIP GP LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ALCENTRA UK DLF CIP GP LIMITED

Other business support service activities n.e.c.

Founded 22 Nov 2012 Active Edinburgh, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Nov 2024 Next due 22 Nov 2025 7 months overdue
Net assets £-146K £8K 2024 year on year
Total assets £1K £181 2024 year on year
Total Liabilities £147K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Full company profile for ALCENTRA UK DLF CIP GP LIMITED (SC437392), an active company based in Edinburgh, United Kingdom. Incorporated 22 Nov 2012. Other business support service activities 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £181.00 (-100%)

Net Assets

-£146.28k

Decreased by £7.70k (-6%)

Total Liabilities

£147.28k

Increased by £7.52k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

14713%

Increased by 2889 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alcentra Asset Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALCENTRA UK DLF CIP GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025GazetteGazette Notice Voluntary
9 Sept 2025DissolutionDissolution Application Strike Off Company
12 Aug 2025OfficersTermination of Victoria Ruth Curran as director on 6 Aug 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Feb 2025OfficersChange to director Miss Victoria Ruth Curran on 24 Jan 2025
16 Sept 2025 Gazette

Gazette Notice Voluntary

9 Sept 2025 Dissolution

Dissolution Application Strike Off Company

12 Aug 2025 Officers

Termination of Victoria Ruth Curran as director on 6 Aug 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Feb 2025 Officers

Change to director Miss Victoria Ruth Curran on 24 Jan 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

8 months ago on 16 Sept 2025

Dissolution Application Strike Off Company

8 months ago on 9 Sept 2025

Termination of Victoria Ruth Curran as director on 6 Aug 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Change to director Miss Victoria Ruth Curran on 24 Jan 2025

1 years ago on 3 Feb 2025