DC PROJECTS (ROTHERHAM) LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 10 Nov 2025

Net assets £-535.43K £344.11K 2023 year on year

Total assets £28.03M £78.12K 2023 year on year

Total Liabilities £28.56M £265.99K 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

Discover DC PROJECTS (ROTHERHAM) LIMITED's Credit Score, limit, and payment likelihood.

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

£6.45M

Increased by £1.30M (+25%)

Net Assets

-£535.43k

Increased by £344.11k (+39%)

Total Liabilities

£28.56M

Decreased by £265.99k (-1%)

Turnover

£5.65M

Increased by £331.99k (+6%)

Employees

Debt Ratio

102%

Decreased by 1 (-1%)

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 10 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 (rotherham) Ltd	100.0%	100,000	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dc Holdings (rotherham) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

DC HOLDINGS (ROTHERHAM) 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 (ROTHERHAM) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
8 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)
20 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-08 with no updates	View(3 pages)