DCC TREASURY 2014 LIMITED

Active Leeds

Financial management

0 employees website.com
Financial management
D

DCC TREASURY 2014 LIMITED

Financial management

Founded 5 Feb 2014 Active Leeds, England 0 employees website.com
Financial management
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Feb 2026 Next due 19 Feb 2027 8 months remaining
Net assets £56M £17M 2024 year on year
Total assets £1,803M £77M 2024 year on year
Total Liabilities £1,748M £94M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Full company profile for DCC TREASURY 2014 LIMITED (08878065), an active company based in Leeds, England. Incorporated 5 Feb 2014. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£67.40M

Decreased by £8.23M (-11%)

Net Assets

£55.65M

Increased by £17.28M (+45%)

Total Liabilities

£1747.78M

Decreased by £94.11M (-5%)

Turnover

£124.29M

Decreased by £11.93M (-9%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Kevin Patrick LuceyDirectorIrishIreland4817 Jul 2020Active
Michael Victor AldenDirectorBritishUnited Kingdom775 Feb 2014Active

Shareholders

Shareholders (1)

Dcc Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dcc Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC TREASURY 2014 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Katherine Mckeever as director on 31 Mar 2026
11 May 2026OfficersTermination of Orla Mary Cooper as director on 31 Mar 2026
24 Mar 2026OfficersAppointment of Mr Mark Edward Plyte as director on 10 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
4 Dec 2025OfficersTermination of Michael Victor Alden as director on 1 Dec 2025
11 May 2026 Officers

Appointment of Katherine Mckeever as director on 31 Mar 2026

11 May 2026 Officers

Termination of Orla Mary Cooper as director on 31 Mar 2026

24 Mar 2026 Officers

Appointment of Mr Mark Edward Plyte as director on 10 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

4 Dec 2025 Officers

Termination of Michael Victor Alden as director on 1 Dec 2025

Recent Activity

Latest Activity

Appointment of Katherine Mckeever as director on 31 Mar 2026

3 weeks ago on 11 May 2026

Termination of Orla Mary Cooper as director on 31 Mar 2026

3 weeks ago on 11 May 2026

Appointment of Mr Mark Edward Plyte as director on 10 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Termination of Michael Victor Alden as director on 1 Dec 2025

6 months ago on 4 Dec 2025