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 8 months remaining
Confirmation Submitted 20 Feb 2026 Next due 19 Feb 2027 10 months remaining
Net assets £38M £20M 2023 year on year
Total assets £1,880M £8M 2023 year on year
Total Liabilities £1,842M £28M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 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

£75.63M

Increased by £46.65M (+161%)

Net Assets

£38.37M

Increased by £20.19M (+111%)

Total Liabilities

£1841.89M

Decreased by £27.73M (-1%)

Turnover

£136.23M

Increased by £65.30M (+92%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Kevin Patrick LuceyDirectorIrishIreland4817 Jul 2020Active
Orla Mary CooperSecretaryUnknownUnknown2 Oct 2020Active

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
24 Mar 2026OfficersAppointment of Mr Mark Edward Plyte as director on 2026-03-10
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-05 with no updates
4 Dec 2025OfficersTermination of Michael Victor Alden as director on 2025-12-01
22 Oct 2025Persons With Significant ControlChange to Dcc Limited as a person with significant control on 2025-06-30
30 Sept 2025OfficersTermination of Kevin Patrick Lucey as director on 2025-09-23
24 Mar 2026 Officers

Appointment of Mr Mark Edward Plyte as director on 2026-03-10

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-05 with no updates

4 Dec 2025 Officers

Termination of Michael Victor Alden as director on 2025-12-01

22 Oct 2025 Persons With Significant Control

Change to Dcc Limited as a person with significant control on 2025-06-30

30 Sept 2025 Officers

Termination of Kevin Patrick Lucey as director on 2025-09-23

Recent Activity

Latest Activity

Appointment of Mr Mark Edward Plyte as director on 2026-03-10

3 weeks ago on 24 Mar 2026

Confirmation statement made on 2026-02-05 with no updates

1 months ago on 20 Feb 2026

Termination of Michael Victor Alden as director on 2025-12-01

4 months ago on 4 Dec 2025

Change to Dcc Limited as a person with significant control on 2025-06-30

5 months ago on 22 Oct 2025

Termination of Kevin Patrick Lucey as director on 2025-09-23

6 months ago on 30 Sept 2025