DUCALIAN CAPITAL LIMITED

Active Harrow

Financial management

2 employees website.com
Financial services Financial management
D

DUCALIAN CAPITAL LIMITED

Financial management

Founded 15 Jul 2011 Active Harrow, United Kingdom 2 employees website.com
Financial services Financial management
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 25 Jun 2026 28 days remaining
Net assets £2M £14K 2024 year on year
Total assets £3M £388K 2024 year on year
Total Liabilities £555K £374K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DUCALIAN CAPITAL LIMITED (07706480), an active financial services company based in Harrow, United Kingdom. Incorporated 15 Jul 2011. Financial management. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£287.85k

Decreased by £275.95k (-49%)

Net Assets

£2.11M

Decreased by £13.98k (-1%)

Total Liabilities

£554.61k

Decreased by £373.76k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Decreased by 9 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 39,970 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 201530,000£30k£1
1 Oct 20149,970£10k£1

Officers

Officers

2 active 1 resigned
Status
Hancock, James OliverDirectorBritishEngland4515 Jul 2011Active
Robert Charles Rolf CherryDirectorBritishEngland4415 Jul 2011Active

Shareholders

Shareholders (2)

James Oliver Hancock
50.0%
Robert Charles Rolf Cherry
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr James Oliver Hancock

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Robert Charles Rolf Cherry

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Anthony Mcculloch

Ceased 18 Apr 2019

Ceased

Group Structure

Group Structure

DUCALIAN CAPITAL LIMITED Current Company
WILLOW JVCO LIMITED united kingdom
DCL HOLDCO LTD united kingdom
THREE CRANES PUB LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Persons With Significant ControlChange to Mr James Oliver Hancock as a person with significant control on 24 Nov 2025
18 Mar 2026OfficersChange to director Mr James Oliver Hancock on 24 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Mr Robert Charles Rolf Cherry as a person with significant control on 24 Nov 2025
24 Nov 2025OfficersChange to director Mr Robert Charles Rolf Cherry on 24 Nov 2025
24 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026 Persons With Significant Control

Change to Mr James Oliver Hancock as a person with significant control on 24 Nov 2025

18 Mar 2026 Officers

Change to director Mr James Oliver Hancock on 24 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Robert Charles Rolf Cherry as a person with significant control on 24 Nov 2025

24 Nov 2025 Officers

Change to director Mr Robert Charles Rolf Cherry on 24 Nov 2025

24 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Mr James Oliver Hancock as a person with significant control on 24 Nov 2025

2 months ago on 18 Mar 2026

Change to director Mr James Oliver Hancock on 24 Nov 2025

2 months ago on 18 Mar 2026

Change to Mr Robert Charles Rolf Cherry as a person with significant control on 24 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr Robert Charles Rolf Cherry on 24 Nov 2025

6 months ago on 24 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 24 Nov 2025