CompanyTrack
D

DALMORE CAPITAL LIMITED

Active Leeds

Security and commodity contracts dealing activities

33 employees Website
Financial services Security and commodity contracts dealing activities
D

DALMORE CAPITAL LIMITED

Security and commodity contracts dealing activities

Founded 17 Mar 2009 Active Leeds, England 33 employees dalmorecapital.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £18.06M £813.48K 2023 year on year
Total assets £25.84M £5.84M 2023 year on year
Total Liabilities £7.78M £6.65M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Office (Edinburgh)

19A Canning St, Edinburgh EH3 8EG

Office (London)

Mortimer House 37-41 Mortimer Street, Fitzrovia, London, W1T 3JH

Credit Report

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

Mutual Companies

Financials

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

£10.70M

Decreased by £4.99M (-32%)

Net Assets

£18.06M

Increased by £813.48k (+5%)

Total Liabilities

£7.78M

Decreased by £6.65M (-46%)

Turnover

£27.86M

Increased by £1.31M (+5%)

Employees

33

Decreased by 19 (-37%)

Debt Ratio

30%

Decreased by 16 (-35%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,000,000 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20233,500,000£3.50m£1
14 Sept 20224,500,000£4.50m£1

Officers

Officers

6 active 6 resigned
Status
Alistair Graham RayDirectorBritishEngland512 Apr 2009Active
Jennifer MckaySecretaryUnknownUnknown31 Mar 2016Active
John Andrew MurphyDirectorIrishUnited Kingdom5328 Aug 2019Active
John McdonaghDirectorBritishUnited Kingdom562 Apr 2009Active
Michael Joseph RyanDirectorIrishUnited Kingdom592 Apr 2009Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown23 Oct 2017Active

Shareholders

Shareholders (1)

Dalmore Intermediate Limited
100.0%
8,200,0001 May 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 7 Ceased

Jadin Limited

Ceased 8 Oct 2020

Ceased

Mm&s Jm Limited

Ceased 8 Oct 2020

Ceased

Jadin Limited

Ceased 15 Sept 2020

Ceased

Dalmore Intermediate Limited

Ceased 8 Oct 2020

Ceased

Aghinagh Limited

Ceased 8 Oct 2020

Ceased

Aghinagh Limited

Ceased 15 Sept 2020

Ceased

Mm&s Jm Limited

Ceased 15 Sept 2020

Ceased

Group Structure

Group Structure

DALMORE CAPITAL LIMITED Current Company
DALMORE INFRASTRUCTURE INVESTMENTS 34 LP united kingdom significant influence or control
DALMORE INFRASTRUCTURE INVESTMENTS 35 LP united kingdom significant influence or control
DALMORE INFRASTRUCTURE INVESTMENTS 38 LP united kingdom significant influence or control
DALMORE INFRASTRUCTURE INVESTMENTS 40 LP united kingdom significant influence or control
DALMORE INFRASTRUCTURE INVESTMENTS 47 LP united kingdom significant influence or control
DALMORE INFRASTRUCTURE INVESTMENTS 48 LP united kingdom significant influence or control
DALMORE (LOOP) INVESTMENTS LP united kingdom significant influence or control
INVERGORDON A SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON B SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON C SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON D SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON E S LP united kingdom significant influence or control
INVERGORDON F LP united kingdom significant influence or control
INVERGORDON G SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON H SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control
INVERGORDON SCOTTISH LIMITED PARTNERSHIP united kingdom significant influence or control

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
14 Jan 2025Persons With Significant ControlSecond Filing Cessation Of A Person With Significant ControlView(5 pages)
30 Dec 2024Persons With Significant ControlCessation of Aghinagh Limited as a person with significant control on 2020-10-08View(1 page)
30 Dec 2024Persons With Significant ControlCessation of Mm&S Jm Limited as a person with significant control on 2020-10-08View(1 page)
14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

14 Jan 2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

30 Dec 2024 Persons With Significant Control

Cessation of Aghinagh Limited as a person with significant control on 2020-10-08

30 Dec 2024 Persons With Significant Control

Cessation of Mm&S Jm Limited as a person with significant control on 2020-10-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 14 Aug 2025

Confirmation statement made on 2025-04-16 with no updates

10 months ago on 17 Apr 2025

Second Filing Cessation Of A Person With Significant Control

1 years ago on 14 Jan 2025

Cessation of Aghinagh Limited as a person with significant control on 2020-10-08

1 years ago on 30 Dec 2024

Cessation of Mm&S Jm Limited as a person with significant control on 2020-10-08

1 years ago on 30 Dec 2024