DDCAP LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £27.19M £1.06M 2024 year on year

Total assets £29.98M £1.71M 2024 year on year

Total Liabilities £2.79M £645.03K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

36 Shad Thames Core 1a - Butler's Wharf Building London SE1 2YE

Telephone

02006

ddgi@ddcap.co.uk

Website

ddcap.com

Credit Report

Discover DDCAP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£4.95M

Increased by £1.46M (+42%)

Net Assets

£27.19M

Increased by £1.06M (+4%)

Total Liabilities

£2.79M

Increased by £645.03k (+30%)

Turnover

£13.54M

Increased by £1.42M (+12%)

Employees

N/A

Decreased by 39 (-100%)

Debt Ratio

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

5 active 12 resigned

Show resigned officers

						Status
David Gelber	Director	Canadian	United Kingdom	78	9 Feb 2006	Active
Lawrence Paul Oliver	Director	British	England	58	1 Sept 2005	Active
Michael Alan Spencer	Director	British	England	70	14 Jul 2008	Active
Natalie Louise Morse	Secretary	Unknown	Unknown	—	1 Oct 2013	Active
Stella Anne Cox	Director	British	England	61	1 Sept 2005	Active

Shareholders

Shareholders (7)


Stella Cox	21.8%	3,439,855	B Ordinary	4 Jul 2022
Stella Cox	0.0%	5,145	A Ordinary	4 Jul 2022
Lawrence Oliver	0.0%	315	A Ordinary	4 Jul 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stella Anne Cox

British

Active

Notified 16 Jan 2017

Residence England

DOB March 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ipgl Limited

United Kingdom

Active

Notified 16 Jan 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL (HOLDINGS) LIMITED united kingdom

DDCAP LIMITED Current Company

DD&CO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

DDGI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(38 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(38 pages)
24 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-24 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(39 pages)