DC PROJECTS (ROTHERHAM) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
£6M
-3.2% vs 2024
Net assets
£109K
+120.3% highest in 6 filed years
Employees
2
0% vs 2024
Profit before tax
£731K
+20.7% first positive since 2022
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £4,858,240 | — | £4,722,373 | — | £4,964,161 | — | £5,317,834 | — | £5,649,819 | £5,457,615 | |
| Operating profit | £1,794,349 | — | £1,902,223 | — | £821,619 | — | £2,131,571 | — | £1,719,059 | £1,799,171 | |
| Profit before tax | £418,598 | — | £586,426 | — | -£437,342 | — | £936,626 | — | £605,528 | £730,914 | |
| Net profit | £484,544 | — | £554,621 | — | -£508,090 | — | £812,908 | — | £466,740 | £537,124 | |
| Cash | £4,467,052 | — | £4,956,779 | — | £5,059,642 | — | £5,149,449 | — | £6,451,278 | £6,246,647 | |
| Total assets less current liabilities | £30,069,355 | — | £28,881,226 | — | £27,558,805 | — | £26,086,488 | — | £25,117,148 | £24,029,543 | |
| Net assets | -£6,599,925 | — | -£4,656,053 | — | -£3,596,821 | — | -£879,544 | — | -£535,433 | £108,525 | |
| Equity | -£6,599,925 | -£6,599,925 | -£4,656,053 | -£4,656,054 | -£3,596,821 | -£3,596,821 | -£879,544 | -£879,544 | -£535,433 | £108,525 | |
| Average employees | 2 | — | 2 | — | 2 | — | 2 | — | 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.4%
£5,649,819 £5,457,615
-
Cash
-3.2%
£6,451,278 £6,246,647
-
Net assets
+120.3%
-£535,433 £108,525
highest in 6 filed years
-
Employees
0%
2 2
-
Operating profit
+4.7%
£1,719,059 £1,799,171
-
Profit before tax
+20.7%
£605,528 £730,914
first positive since 2022
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 36.9% | — | 40.3% | — | 16.6% | — | 40.1% | — | 30.4% | 33.0% | |
| Net margin | 10.0% | — | 11.7% | — | -10.2% | — | 15.3% | — | 8.3% | 9.8% | |
| Return on capital employed | 6.0% | — | 6.6% | — | 3.0% | — | 8.2% | — | 6.8% | 7.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 101.9% | 99.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.65x | 2.94x | |
| Interest cover | 1.30x | — | 1.45x | — | 0.65x | — | 1.78x | — | 1.49x | 1.61x |
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
- DC PROJECTS (ROTHERHAM) LIMITED 2007-01-10 → present
- SHELFCO (NO. 3332) LIMITED 2006-11-08 → 2007-01-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company is engaged in a leisure project under the Private Finance Initiative (PFI) overseeing and funding the construction of five new leisure centres on behalf of Rotherham Metropolitan Borough Council.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARRY, Alexander Toby Shedden | Secretary | 2010-07-02 | — | British |
| HOPPS, Alastair William | Director | 2018-12-10 | Jan 1986 | British |
| PARRY, Alexander Toby Shedden | Director | 2010-07-02 | Sep 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODD, Sandra | Secretary | 2007-05-02 | 2010-07-02 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-11-08 | 2007-05-02 |
| AUSTIN, Robert John | Director | 2010-07-02 | 2018-12-10 |
| COPLEY, Peter Paul | Director | 2010-07-02 | 2018-12-10 |
| DODD, Sandra | Director | 2007-05-02 | 2010-07-02 |
| HEWETT, Timothy Cleveland | Director | 2007-05-02 | 2010-07-02 |
| KIRKHAM, Peter | Director | 2007-05-02 | 2010-07-02 |
| PHILPOTT, Stephen John Randall | Director | 2007-05-02 | 2010-07-02 |
| RANDALL PHILPOTT, Stephen John | Director | 2007-05-02 | 2010-07-02 |
| MIKJON LIMITED | Corporate Nominee Director | 2006-11-08 | 2007-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dc Holdings (Rotherham) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | CH01 | officers | Change person director company with change date | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-03-19 | AA | accounts | Accounts with accounts type small | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type small | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-12-19 | AA | accounts | Accounts with accounts type small | |
| 2018-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2018-12-10 | AP01 | officers | Appoint person director company with name date |
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.