DDCAP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£7M
+33.8% vs 2024
Net assets
£29M
+5.4% vs 2024
Employees
39
+5.4% vs 2024
Profit before tax
£8M
+36.3% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £13,536,371 | £16,436,037 | |
| Operating profit | £5,575,546 | £7,510,724 | |
| Profit before tax | £5,587,441 | £7,613,112 | |
| Net profit | £4,262,122 | £5,710,700 | |
| Cash | £4,948,022 | £6,621,793 | |
| Total assets less current liabilities | £27,924,014 | £29,302,634 | |
| Net assets | £27,190,708 | £28,651,408 | |
| Equity | £27,190,708 | £28,651,408 | |
| Average employees | 37 | 39 | |
| Wages | £3,906,594 | £4,371,849 | |
| Directors' remuneration | £1,337,944 | £1,740,854 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+21.4%
£13,536,371 £16,436,037
-
Cash
+33.8%
£4,948,022 £6,621,793
-
Net assets
+5.4%
£27,190,708 £28,651,408
-
Employees
+5.4%
37 39
-
Operating profit
+34.7%
£5,575,546 £7,510,724
-
Profit before tax
+36.3%
£5,587,441 £7,613,112
-
Wages
+11.9%
£3,906,594 £4,371,849
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 41.2% | 45.7% | |
| Net margin | 31.5% | 34.7% | |
| Return on capital employed | 20.0% | 25.6% | |
| Gearing (liabilities / total assets) | 9.3% | 10.1% | |
| Current ratio | 3.76x | 3.79x |
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 1 time since incorporation
- DDCAP LIMITED 2005-09-01 → present
- DD CAP LIMITED 2005-06-28 → 2005-09-01
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, in the directors' opinion, it is appropriate to adopt the going concern basis of accounting in preparing the Group and the Company's financial statements for at least twelve months from their date of approval.”
Group structure
- DDCAP LIMITED · parent
- DDGI Limited 100%
- DD&Co Limited 100%
Significant events
- “There are no subsequent events that require adjustment and/or disclosure to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORSE, Natalie Louise | Secretary | 2013-10-01 | — | — |
| COX, Stella Anne | Director | 2005-09-01 | Mar 1964 | British |
| GELBER, David | Director | 2006-02-09 | Nov 1947 | Canadian |
| OLIVER, Lawrence Paul | Director | 2005-09-01 | Mar 1967 | British |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2008-07-14 | May 1955 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 2005-09-01 | 2006-02-09 |
| BETKOWSKI, Andrew Lucas Christopher | Secretary | 2015-04-08 | 2022-03-31 |
| BOLLINS, Helen Loxley | Secretary | 2008-10-01 | 2013-10-01 |
| BURLEY, Andrew Thomas | Secretary | 2014-03-25 | 2015-04-08 |
| LANGRIDGE, Megan Joy | Secretary | 2006-02-09 | 2008-09-30 |
| PETERS, Sheila | Secretary | 2005-06-28 | 2005-09-01 |
| ALLY, Bibi Rahima | Nominee Director | 2005-06-28 | 2005-09-01 |
| CLOTHIER, Christopher Gurth | Director | 2012-03-21 | 2015-04-23 |
| KELLY, Declan Pius | Director | 2005-09-01 | 2012-03-09 |
| MORLEY, Ian Bertrand | Director | 2008-07-14 | 2008-12-31 |
| NAGGAR, Guy Anthony | Director | 2005-09-01 | 2008-07-13 |
| PINCUS, Barry Martin | Director | 2005-09-01 | 2008-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Stella Anne Cox | Individual | Shares 25–50%, Voting 25–50% | 2017-01-16 | Active |
| Ipgl Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-01-16 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-02-17 | CH01 | officers | Change person director company with change date | |
| 2021-01-11 | AA | accounts | Accounts with accounts type group | |
| 2021-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type group | |
| 2019-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.