DD&CO LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £6.75M £884.00K 2023 year on year

Total assets £7.70M £1.34M 2023 year on year

Total Liabilities £0.00

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

36 Shad Thames Core 1a - Butler's Wharf Building London SE1 2YE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£6.75M

Increased by £884.00k (+15%)

Total Liabilities

N/A

Turnover

£6.45M

Increased by £1.03M (+19%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

8 active 23 resigned

Show resigned officers

						Status
David Alan Testa	Director	British	England	62	1 Aug 2017	Active
David Gelber	Director	Canadian	United Kingdom	78	11 Jul 2008	Active
Lawrence Paul Oliver	Director	British	England	58	1 Sept 2005	Active
Martin James Harris	Director	British	England	56	12 Jul 2017	Active
Michael Alan Spencer	Director	British	England	70	14 Jul 2008	Active
Natalie Louise Morse	Secretary	Unknown	Unknown	—	1 Oct 2013	Active
Natalie Louise Morse	Director	British	England	42	4 Jan 2021	Active
Stella Anne Cox	Director	British	England	61	1 Sept 2005	Active

Shareholders

Shareholders (1)


Ddcap Limited	100.0%	2,000,000	Ordinary	14 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ddcap Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

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Group Structure

DDCAP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL (HOLDINGS) LIMITED united kingdom

DD&CO LIMITED Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(29 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-20 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(29 pages)
27 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-20 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)