DC3 (ISSUER) LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 15 Apr 2025

Net assets £399.29M £740.18K 2024 year on year

Total assets £526.36M £15.05M 2024 year on year

Total Liabilities £127.07M £15.79M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover DC3 (ISSUER) LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£399.29M

Increased by £740.18k (+0%)

Total Liabilities

£127.07M

Decreased by £15.79M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

11 Allotments 380,089,524 Shares £380.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 20182	ORDINARYS	180,378	£180k	£1
29 Aug 2025	ORDINARY	12,755,981	£12.76m	£1
29 Mar 2021	ORDINARY	547,279	£547k	£1
16 Mar 2021	ORDINARYS	18,256,217	£18.26m	£1
13 Mar 2019	ORDINARY	19,164,077	£19.16m	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	6 Apr 2017	Active
John Mcdonagh	Director	British	England	56	6 Apr 2017	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (1)


Dalmore Capital 17 General Partner Llp	100.0%	380,702,235	Ordinary	21 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital 17 General Partner Llp

United Kingdom

Active

Notified 6 Apr 2017

Nature of Control

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

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Group Structure

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED Current Company

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Resolution	Resolutions	View(1 page)
4 Sept 2025	Capital	Allotment of shares (GBP 393,458,216) on 2025-08-29	View(3 pages)
2 Jul 2025	Resolution	Resolutions	View(2 pages)
2 Jul 2025	Incorporation	Memorandum Articles	View(20 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-05 with no updates	View(3 pages)