DEBCORE LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 15 Sept 2025

Net assets £50.11M

Total assets £101.30M

Total Liabilities £51.18M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

17 Charterhouse Street London EC1N 6RA United Kingdom

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£50.11M

Total Liabilities

£51.18M

Turnover

£89.36M

Employees

N/A

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

9 active 4 resigned

Show resigned officers

						Status
Brett Josselowitz	Director	South African	South Africa	53	15 Sept 2022	Active
De Beers Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jan 2024	Active
Ella Caduri	Director	Israeli	Israel	55	15 Sept 2022	Active
Haim Barbi	Director	Polish	Hong Kong	36	1 Oct 2024	Active
James Alexander Royal Eagan	Director	British	United Kingdom	46	15 Sept 2022	Active
Mahiar Borhanjoo	Director	British	England	52	1 Oct 2024	Active
Ori Temkin	Director	South African	South Africa	59	15 Sept 2022	Active
Paul George Rowley	Director	British	Botswana	61	15 Sept 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charterhouse Cap Limited

United Kingdom

Active

Notified 15 Sept 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CHARTERHOUSE CAP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ANGLO AMERICAN INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANGLO AMERICAN SERVICES (UK) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANGLO AMERICAN PLC united kingdom

DEBCORE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with no updates	View(3 pages)
7 Nov 2024	Officers	Appointment of Mr Haim Barbi as director on 2024-10-01	View(2 pages)
3 Oct 2024	Officers	Appointment of Mr Mahiar Borhanjoo as director on 2024-10-01	View(2 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-14 with no updates	View(3 pages)