CompanyTrack
I

IOWA DEBTCO LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

IOWA DEBTCO LIMITED

Other business support service activities n.e.c.

Founded 21 Mar 2022 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £430.38K £1.10M 2024 year on year
Total assets £371.10M £12.12M 2024 year on year
Total Liabilities £370.67M £11.01M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover IOWA DEBTCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£10.77M

Increased by £1.49M (+16%)

Net Assets

£430.38k

Increased by £1.10M (+164%)

Total Liabilities

£370.67M

Increased by £11.01M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20222£2£1

Officers

Officers

3 active 2 resigned
Status
Alistair Graham RayDirectorBritishEngland5121 Mar 2022Active
Brian LoveDirectorBritishScotland4615 Nov 2022Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalmore Capital (issuer 1) Limited

United Kingdom

Active
Notified 21 Mar 2022
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

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED Current Company
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(23 pages)
27 Oct 2025AccountsAnnual accounts made up to 2025-04-30View(24 pages)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-04-30View(24 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-20 with no updatesView(3 pages)
4 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

27 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 4 Nov 2025

Annual accounts made up to 2025-04-30

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 28 Mar 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-03-20 with no updates

1 years ago on 28 Mar 2024