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THE DPC GROUP LIMITED

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

7 employees Website
Financial services Activities of other holding companies n.e.c.
T

THE DPC GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 2 Nov 1998 Active Stoke-On-Trent, England 7 employees thedpcgroup.co
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 11 Nov 2025
Net assets £2.92M £780.97K 2024 year on year
Total assets £2.92M £660.82K 2024 year on year
Total Liabilities £189.00 £120.15K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Stone House Stone Road Business Park Stone Road Stoke-On-Trent ST4 6SR England

Office (Braintree)

Holed Stone Barn, Hollies Rd, Bradwell, Braintree CM77 8DZ

Office (Braintree)

Holed Stone Barn, Stisted Cottage Farm, Hollies Road

Telephone

0137 655 1426

Credit Report

Discover THE DPC GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£200.04k

Increased by £97.74k (+96%)

Net Assets

£2.92M

Increased by £780.97k (+36%)

Total Liabilities

£189.00

Decreased by £120.15k (-100%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

N/A

Decreased by 5 (-100%)
See 10 Year Full Financials

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

7 active 15 resigned
Status
Esther Louise HancockDirectorBritishEngland4912 Nov 2013Active
Helen Louise TidymanDirectorBritishEngland525 Nov 2019Active
Michael Mckenzie ReynoldsDirectorBritishUnited Kingdom504 Jan 2012Active
Michelle CoatesDirectorBritishEngland491 Feb 2020Active
Michelle CoatesSecretaryUnknownUnknown—31 Jul 2024Active
Nicholas Anthony WrightDirectorBritishEngland4410 Sept 2022Active
Simon David OwenDirectorBritishEngland557 Jun 2010Active

Shareholders

Shareholders (16)

Valerie Ann Wood
0.0%
012 Nov 2024
Steve Owen
0.0%
012 Nov 2024
Stephanie Reynolds
0.0%
012 Nov 2024

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased

Michelle Coates

British

Active
Notified 30 Jul 2021
Residence England
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Simon David Owen

British

Active
Notified 13 Jun 2017
Residence England
DOB September 1970
Nature of Control
  • Significant Influence Or Control

Dpc Professional Services Group Limited

United Kingdom

Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

Esther Louise Hancock

British

Active
Notified 13 Jun 2017
Residence England
DOB February 1977
Nature of Control
  • Significant Influence Or Control

Michael Mckenzie Reynolds

British

Active
Notified 13 May 2017
Residence United Kingdom
DOB December 1975
Nature of Control
  • Significant Influence Or Control

Valerie Ann Wood

Ceased 30 Jul 2021

Ceased

Steven Owen

Ceased 13 Jun 2017

Ceased

Steven Owen

Ceased 29 Jul 2022

Ceased

Christopher Kane

Ceased 31 Oct 2019

Ceased
See All Controllers

Group Structure

Group Structure

DPC PROFESSIONAL SERVICES GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
THE DPC GROUP LIMITED Current Company
CA ADVISORY SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAPALL GROUP LIMITED united kingdom shares 25 to 50 percent
CAPALL LIMITED united kingdom shares 25 to 50 percent
CAPITAL ALLOWANCES ONLINE LIMITED united kingdom shares 25 to 50 percent
CA R & D LIMITED united kingdom shares 25 to 50 percent
DPC ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
DPC FINANCIAL MANAGEMENT LIMITED united kingdom shares 25 to 50 percent
DPC WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent
DPC WEALTH PROTECTION LIMITED united kingdom shares 75 to 100 percent
DUKES BAILIFFS COMMERCIAL DEBT RECOVERY LIMITED united kingdom shares 25 to 50 percent
NONREV LIMITED united kingdom shares 75 to 100 percent
REVNON LIMITED united kingdom shares 75 to 100 percent
STONE ROAD COMMERCIAL FINANCE LIMITED united kingdom shares 25 to 50 percent
STONE ROAD CORPORATE FINANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updatesView(3 pages)
7 Jan 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(7 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(9 pages)
16 Dec 2024OfficersChange to director Mrs Helen Louise Tidyman on 2024-12-12View(2 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-02 with updatesView(7 pages)
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

View Document(3 pages)
7 Jan 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(7 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

View Document(9 pages)
16 Dec 2024 Officers

Change to director Mrs Helen Louise Tidyman on 2024-12-12

View Document(2 pages)
12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-02 with updates

View Document(7 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

3 months ago on 11 Nov 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 7 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 20 Dec 2024

Change to director Mrs Helen Louise Tidyman on 2024-12-12

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-11-02 with updates

1 years ago on 12 Nov 2024