DTCC (UK) LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companiesActivities of head offices
D

DTCC (UK) LIMITED

Activities of financial services holding companies

Founded 22 Apr 2008 Active London, England 0 employees website.com
Activities of financial services holding companiesActivities of head offices

Previous Company Names

OMGEO ACQUISITION LIMITED 25 Jul 2008 — 26 Mar 2014
INTERCEDE 2286 LIMITED 22 Apr 2008 — 25 Jul 2008
Accounts Submitted 18 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £136M £36M 2024 year on year
Total assets £137M £37M 2024 year on year
Total Liabilities £765K £563K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Broadgate Quarter Snowden Street London EC2A 2DQ England

Full company profile for DTCC (UK) LIMITED (06573615), an active company based in London, England. Incorporated 22 Apr 2008. Activities of financial services holding companies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.75M

Increased by £5.76M (+34%)

Net Assets

£136.07M

Increased by £36.38M (+36%)

Total Liabilities

£765.12k

Increased by £563.39k (+279%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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
Annette NicholsSecretaryUnknownUnknown29 Dec 2020Active

Shareholders

Shareholders (1)

The Depository Trust & Clearing Corporation
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DTCC (UK) LIMITED Current Company
ALLUSTRA LIMITED united kingdom
DTCC EUROPE LIMITED united kingdom
DTCC ITP (UK) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 13 Mar 2024