DEBCORE LIMITED
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Cash
£3
USD 4
-99.9% lowest in 3 filed years
Net assets
£44k
USD 58,642
-1.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£3.3k
USD 4,394
+186.2% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-28.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £89,307,342 | £28,595 | £28,960 | +1.3% | |
| Operating profit | £11,222,937 | £613 | £6,249 | +919.4% | |
| Profit before tax | £4,855,664 | -£3,783 | £3,261 | +186.2% | |
| Net profit | £3,016,944 | -£3,428 | £2,188 | +163.8% | |
| Cash | £68,246 | £3,871 | £3 | -99.9% | |
| Total assets less current liabilities | — | £93,962 | £87,910 | -6.4% | |
| Net assets | £50,083,150 | £44,327 | £43,519 | -1.8% | |
| Equity | £50,083,150 | £44,327 | £43,519 | -1.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £207,876 | £0 | £0 | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.6% | 2.1% | 21.6% | |
| Net margin | 3.4% | -12.0% | 7.6% | |
| Return on capital employed | — | 0.7% | 7.1% | |
| Gearing (liabilities / total assets) | 50.5% | 55.1% | 53.0% | |
| Current ratio | 46.62x | 20.47x | 20.05x | |
| Interest cover | 1.76x | 0.14x | 2.09x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, at the time of approving the financial statements, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE BEERS CORPORATE SECRETARY LIMITED | Corporate Secretary | 2024-01-30 | — | — |
| BARBI, Haim | Director | 2024-10-01 | Aug 1989 | Polish |
| BORHANJOO, Mahiar | Director | 2024-10-01 | Apr 1973 | British |
| CADURI, Ella | Director | 2022-09-15 | Aug 1970 | Israeli |
| EAGAN, James Alexander Royal | Director | 2022-09-15 | Sep 1979 | British |
| JOSSELOWITZ, Brett | Director | 2022-09-15 | Aug 1972 | South African |
| ROWLEY, Paul George | Director | 2022-09-15 | Feb 1965 | British |
| TEMKIN, Ori | Director | 2022-09-15 | May 1966 | South African |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGLO AMERICAN CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-12-21 | 2023-05-01 |
| GIRARD EP. CONSEILLER, Sandrine Gladys | Director | 2024-03-27 | 2026-03-16 |
| LIVNAT, Nir | Director | 2022-09-15 | 2024-08-01 |
| PREGNOLATO, Alex | Director | 2022-09-15 | 2024-09-06 |
| SIMSON, Nigel Rupert Litton | Director | 2022-09-15 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse Cap Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-09-15 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-22 RESOLUTIONS Resolution
- 2023-04-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-22 | MA | incorporation | Memorandum articles | |
| 2023-04-13 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-29 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.