DE LA RUE LIMITED
DE LA RUE LIMITED
Previous Company Names
Contact & Details
Contact
Registered Address
De La Rue House Jays Close, Viables Basingstoke Hampshire RG22 4BS
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£31.40M
Net Assets
-£12.70M
Total Liabilities
£359.80M
Turnover
£217.50M
Employees
1647
Debt Ratio
104%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Vacher, Clive Graham | Director | British | England | 7 Oct 2019 | Active |
See all 54 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Dlr Debtco Limited
Unknown
- 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
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Annual accounts made up to 2025-03-29
Dlr Debtco Limited notified as a person with significant control
Cessation of Acr Bidco Limited as a person with significant control on 2026-03-06
Termination of Daniel Merriam as director on 2026-01-28
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
