DN CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£612K
+10.8% vs 2023
Net assets
£816K
-0.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£2K
-102.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £760,205 | £697,005 | |
| Operating profit | £46,308 | -£18,479 | |
| Profit before tax | £63,758 | -£1,862 | |
| Net profit | £51,166 | -£4,714 | |
| Cash | £552,198 | £611,913 | |
| Total assets less current liabilities | £820,302 | £815,588 | |
| Net assets | £820,302 | £815,588 | |
| Equity | £820,302 | £815,588 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.3%
£760,205 £697,005
-
Cash
+10.8%
£552,198 £611,913
-
Net assets
-0.6%
£820,302 £815,588
-
Employees
0%
2 2
-
Operating profit
-139.9%
£46,308 -£18,479
-
Profit before tax
-102.9%
£63,758 -£1,862
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.1% | -2.7% | |
| Net margin | 6.7% | -0.7% | |
| Return on capital employed | 5.6% | -2.3% | |
| Current ratio | 3.44x | 4.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- DN CAPITAL LIMITED 2004-02-10 → present
- DIGITAL NETWORKS GLOBAL VENTURES LIMITED 2000-08-08 → 2004-02-10
- FULLWIDE LIMITED 2000-07-26 → 2000-08-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company monitors its cash position and cashflow projections on a regular basis. Taking into account market conditions, the Directors consider that the Company has sufficient cash to cover its operating costs for a period of at least twelve months from the date of approval of these financial statements.”
Significant events
- “during 2023 became the investment adviser to the Alternative Investment Fund Manager of a Luxembourg based venture fund.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHLENKER, Steven Jeffrey | Secretary | 2004-12-02 | — | British |
| MAROVAC, Nenad Joseph | Director | 2000-08-18 | Feb 1967 | British |
| SCHLENKER, Steven Jeffrey | Director | 2000-08-18 | Jul 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DI VALMARANA, Francesco | Secretary | 2002-07-15 | 2004-12-02 |
| GRAVES, Hadleigh Iain Welbeck | Secretary | 2000-08-04 | 2000-08-18 |
| RIST, Kjartan | Secretary | 2000-08-18 | 2002-07-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-07-26 | 2000-08-04 |
| BELL, Jeremy Matthew George | Director | 2000-08-04 | 2000-08-18 |
| DI VALMARANA, Francesco | Director | 2000-08-18 | 2000-08-18 |
| DI VALMARANA, Francesco | Director | 2000-08-18 | 2004-12-02 |
| GRAVES, Hadleigh Iain Welbeck | Director | 2000-08-04 | 2000-08-18 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-07-26 | 2000-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nenad Joseph Marovac | Individual | Significant influence | 2018-02-14 | Active |
| Mr Steven Jeffrey Schlenker | Individual | significant-influence-or-control-as-firm | 2018-02-14 | Active |
| Dn Capital Management (Jersey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2018-02-13 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-24 | AA | accounts | Accounts with accounts type full | |
| 2018-09-24 | AA | accounts | Accounts with accounts type full | |
| 2018-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-02-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-02-15 | CH01 | officers | Change person director company with change date | |
| 2018-02-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.