DE LA RUE LIMITED

Active Basingstoke
1,647 employees website.com
Financial services
D

DE LA RUE LIMITED

Founded 31 Aug 1999 Active Basingstoke, United Kingdom 1,647 employees website.com
Financial services

Previous Company Names

DE LA RUE PLC 1 Feb 2000 — 7 Jul 2025
NEW DE LA RUE PLC 25 Nov 1999 — 1 Feb 2000
PRECIS (1809) LIMITED 31 Aug 1999 — 25 Nov 1999
Accounts Submitted 14 Apr 2026 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-13M £15M 2024 year on year
Total assets £347M £53M 2024 year on year
Total Liabilities £360M £68M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

De La Rue House Jays Close, Viables Basingstoke Hampshire RG22 4BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DE LA RUE LIMITED (03834125), an active financial services company based in Basingstoke, United Kingdom. Incorporated 31 Aug 1999. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£31.40M

Increased by £2.10M (+7%)

Net Assets

-£12.70M

Decreased by £15.30M (-588%)

Total Liabilities

£359.80M

Increased by £68.10M (+23%)

Turnover

£217.50M

Decreased by £93.50M (-30%)

Employees

1647

Decreased by 27 (-2%)

Debt Ratio

104%

Increased by 5 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 6,228,091 Shares £3.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202549,893£56k£1.124
1 Jul 20251,627,761£979k£0.602
1 Jul 2025354,573£243k£0.684
1 Jul 2025822,621£369k£0.449
1 Jul 20252,009,161£1.61m£0.8

Officers

Officers

1 active 2 resigned
Status
Vacher, Clive GrahamDirectorBritishEngland567 Oct 2019Active

Shareholders

Shareholders (19)

Schroder Investment Management Limited
15.0%
Brandes Investment Partners Limited Partnership
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Acr Bidco Limited

Ceased 6 Mar 2026

Ceased

Group Structure

Group Structure

DLR DEBTCO LIMITED united kingdom
DE LA RUE LIMITED Current Company
DLR (NO.2) LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2025-03-29
12 Mar 2026Persons With Significant ControlDlr Debtco Limited notified as a person with significant control
12 Mar 2026Persons With Significant ControlCessation of Acr Bidco Limited as a person with significant control on 2026-03-06
6 Feb 2026OfficersTermination of Daniel Merriam as director on 2026-01-28
6 Feb 2026OfficersTermination of Philip Earl Schuch as director on 2026-01-28
14 Apr 2026 Accounts

Annual accounts made up to 2025-03-29

12 Mar 2026 Persons With Significant Control

Dlr Debtco Limited notified as a person with significant control

12 Mar 2026 Persons With Significant Control

Cessation of Acr Bidco Limited as a person with significant control on 2026-03-06

6 Feb 2026 Officers

Termination of Daniel Merriam as director on 2026-01-28

6 Feb 2026 Officers

Termination of Philip Earl Schuch as director on 2026-01-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-29

4 days ago on 14 Apr 2026

Dlr Debtco Limited notified as a person with significant control

1 months ago on 12 Mar 2026

Cessation of Acr Bidco Limited as a person with significant control on 2026-03-06

1 months ago on 12 Mar 2026

Termination of Daniel Merriam as director on 2026-01-28

2 months ago on 6 Feb 2026

Termination of Philip Earl Schuch as director on 2026-01-28

2 months ago on 6 Feb 2026