DOCUCENTRIC HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £12.33K £0.00 2024 year on year

Total assets £402.71K £0.00 2024 year on year

Total Liabilities £390.38K £0.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Building 4, Uxbridge Business Park Sanderson Road Uxbridge Middlesex UB8 1DH United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Decreased by £16.33k (-100%)

Net Assets

£12.33k

Total Liabilities

£390.38k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

Share Capital

Share allotments and capital structure

10 Allotments 539 Shares £539 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Nov 2013	ORDINARY B	10	£10	£1
12 Nov 2013	ORDINARY B	10	£10	£1
12 Nov 2013	ORDINARY C	10	£10	£1
12 Nov 2013	ORDINARY C	10	£10	£1
29 May 2013	ORDINARY B	33	£33	£1

Officers

3 active 9 resigned

Show resigned officers

						Status
Cheryl Sandra Sarah Walsh	Secretary	Unknown	Unknown	—	9 Jan 2023	Active
David Brian Dyas	Director	British	England	62	27 Jan 2020	Active
Paolo Rossetti	Director	British	England	55	7 Oct 2022	Active

Shareholders

Shareholders (4)


Arena Group Holdings Limited	10.0%	54	Ordinary B	10 Jul 2020
Peter Timothy Ryan	0.0%	0	Ordinary B	10 Jul 2020
Emma Lindsay Ryan	0.0%	0	Ordinary B	10 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Arena Group Holdings Limited

United Kingdom

Active

Notified 30 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Adrian John Fitzpatrick

Ceased 27 Jan 2020

Ceased

Paul Christopher Rutt

Ceased 30 Nov 2016

Ceased

Malcolm Harry Wells

Ceased 6 Apr 2018

Ceased

Peter Timothy Ryan

Ceased 30 Nov 2016

Ceased

See All Controllers

Group Structure

ARENA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

XEROX (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX CAPITAL (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

XEROX OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

XEROX UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX INVESTMENTS EUROPE BV netherlands

DOCUCENTRIC HOLDINGS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
24 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with updates	View(4 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)