CompanyTrack
D

D9 DC OPCO 3 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
D

D9 DC OPCO 3 LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 7 Nov 2024
Net assets £97.94M £34.17M 2023 year on year
Total assets £98.02M £34.17M 2023 year on year
Total Liabilities £81.55K £3.07K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

36-43 Great Sutton Street London EC1V 0AB United Kingdom

Credit Report

Discover D9 DC OPCO 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£97.94M

Decreased by £34.17M (-26%)

Total Liabilities

£81.55k

Decreased by £3.07k (-4%)

Turnover

-£34.01M

Decreased by £47.17M (-358%)

Employees

N/A

Debt Ratio

N/A

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 Capital

Share allotments and capital structure

3 Allotments 3 Shares £123.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20221£5.12m£5.12m
29 Sept 20221£20.49m£20.49m
11 Jul 20221£97.72m£97.72m

Officers

Officers

2 active 6 resigned
Status
Dominic Simon Rupert WardDirectorBritishEngland4614 Mar 2024Active
Michele Alessandro TagliattiDirectorPortugueseUnited Kingdom378 Jan 2025Active

Shareholders

Shareholders (2)

Jules I Limited
100.0%
1037 Nov 2024
Digital 9 Dc Limited
0.0%
07 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jules I Limited

United Kingdom

Active
Notified 3 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Digital 9 Dc Limited

United Kingdom

Active
Notified 5 Apr 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

DIGITAL 9 DC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JULES I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL 9 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JULES II LIMITED united kingdom
D9 DC OPCO 3 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2025OfficersAppointment of Mr Michele Alessandro Tagliatti as director on 2025-01-08View(2 pages)
8 Jan 2025OfficersTermination of Kate Eleanor Maria Hennessy as director on 2025-01-07View(1 page)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with updatesView(4 pages)
4 Jun 2024Persons With Significant ControlCessation of Digital 9 Dc Limited as a person with significant control on 2024-05-03View(1 page)
8 Jan 2025 Officers

Appointment of Mr Michele Alessandro Tagliatti as director on 2025-01-08

8 Jan 2025 Officers

Termination of Kate Eleanor Maria Hennessy as director on 2025-01-07

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with updates

4 Jun 2024 Persons With Significant Control

Cessation of Digital 9 Dc Limited as a person with significant control on 2024-05-03

Recent Activity

Latest Activity

Appointment of Mr Michele Alessandro Tagliatti as director on 2025-01-08

1 years ago on 8 Jan 2025

Termination of Kate Eleanor Maria Hennessy as director on 2025-01-07

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-11-07 with updates

1 years ago on 7 Nov 2024

Cessation of Digital 9 Dc Limited as a person with significant control on 2024-05-03

1 years ago on 4 Jun 2024