DVCR GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Feb 2024

Confirmation Statement Submitted

Net assets £10.00 £0.00 2023 year on year

Total assets £10.00 £3.15M 2023 year on year

Total Liabilities £0.00 £3.15M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£5.00

Net Assets

£10.00

Total Liabilities

N/A

Decreased by £3.15M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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 allotments and capital structure

8 Allotments 9 Shares £9 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jun 2016	D ORDINARY	1	£1	£1
22 Jun 2016	A ORDINARY	2	£2	£1
22 Jun 2016	B ORDINARY	1	£1	£1
22 Jun 2016	C ORDINARY	1	£1	£1
20 Jun 2016	A ORDINARY	1	£1	£1

Officers

1 active 5 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	2 Mar 2021	Active

Shareholders

Shareholders (1)


Pendragon Holdings Limited	100.0%	10	Ordinary	6 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pendragon Holdings Limited

United Kingdom

Active

Notified 22 Aug 2016

Nature of Control

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

David Vyron Carl Roberts

Ceased 22 Aug 2016

Ceased

Mandy Marie Roberts

Ceased 22 Aug 2016

Ceased

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Group Structure

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

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

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

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

DVCR GROUP LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Mar 2024	Officers	Termination of Abigail Sarah Draper as director on 2024-03-05	View(1 page)
5 Mar 2024	Officers	Termination of Gary Donald Young as director on 2024-03-05	View(1 page)