DN CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial services Financial intermediation not elsewhere classified
D

DN CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 26 Jul 2000 Active London, United Kingdom 2 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

DIGITAL NETWORKS GLOBAL VENTURES LIMITED 8 Aug 2000 — 10 Feb 2004
FULLWIDE LIMITED 26 Jul 2000 — 8 Aug 2000
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 26 Jun 2026 1 month remaining
Net assets £816K £5K 2024 year on year
Total assets £991K £56K 2024 year on year
Total Liabilities £175K £52K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Queen Anne's Gate Buildings Dartmouth Street London SW1H 9BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DN CAPITAL LIMITED (04041110), an active financial services company based in London, United Kingdom. Incorporated 26 Jul 2000. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£611.91k

Increased by £59.72k (+11%)

Net Assets

£815.59k

Decreased by £4.71k (-1%)

Total Liabilities

£175.31k

Decreased by £51.64k (-23%)

Turnover

£697.00k

Decreased by £63.20k (-8%)

Employees

2

Debt Ratio

18%

Decreased by 4 (-18%)

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

1 active 2 resigned
Status
Steven Jeffrey SchlenkerDirectorBritishUnited States5718 Aug 2000Active

Shareholders

Shareholders (1)

Dn Capital Management (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Steven Jeffrey Schlenker

American

Active
Notified 14 Feb 2018
Residence United States
DOB July 1968
Nature of Control
  • Significant Influence Or Control As Firm

Nenad Joseph Marovac

British

Active
Notified 14 Feb 2018
Residence England
DOB February 1967
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
12 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
12 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

12 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 12 Jun 2025 with no updates

9 months ago on 21 Jul 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023