DC PROJECTS (WOLVERHAMPTON) LIMITED

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 5 Mar 2025

Net assets £941.40K £372.08K 2023 year on year

Total assets £9.13M £8.20K 2023 year on year

Total Liabilities £8.19M £363.88K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Greengate Cardale Park Harrogate England HG3 1GY

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 (2014–2023)

Cash in Bank

£3.30M

Increased by £448.32k (+16%)

Net Assets

£941.40k

Increased by £372.08k (+65%)

Total Liabilities

£8.19M

Decreased by £363.88k (-4%)

Turnover

£2.04M

Increased by £138.52k (+7%)

Employees

Debt Ratio

90%

Decreased by 4 (-4%)

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

3 active 9 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	10 Dec 2018	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	2 Jul 2010	Active
Alexander Toby Shedden Parry	Secretary	British	Unknown	—	2 Jul 2010	Active

Shareholders

Shareholders (1)


Dc Holdings (wolverhampton) Ltd	100.0%	100,000	Ordinary	22 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dc Holdings (wolverhampton) Ltd

United Kingdom

Active

Notified 25 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

DC HOLDINGS (WOLVERHAMPTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LEISURE INFRASTRUCTURE INVESTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

DC PROJECTS (WOLVERHAMPTON) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-25 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)
5 Sept 2023	Officers	Change to director Mr Alastair William Hopps on 2023-08-03	View(2 pages)