£109k
vs Mar 2024Active05991841Private limited companyHarrogate
DC PROJECTS (ROTHERHAM) LIMITED
Significant control: Dc Holdings (Rotherham) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DC PROJECTS (ROTHERHAM) LIMITED is an active private limited company (company number 05991841) incorporated on 8 November 2006, registered in Harrogate. Its registered activity is operation of sports facilities (SIC 93110). Latest full accounts cover the period ending 31 March 2025, showing net assets of £109k and cash of £6.25m, with 2 employees on average. Turnover was £5.46m and profit for the year £537k. Net assets rose 120% on the prior period (−£535k).
Peer position · net assets
By net assets it sits in the top quarter of 921 comparable companies in Other (median £2,632, upper quartile £34k).
02
Ownership and control
- Dc Holdings (Rotherham) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 November 200619 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6.25m
−3%vs Mar 2024£5.46m
−3%vs Mar 20242
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £109k | £6.25m | — | £2.51m | £5.46m | £537k | 2 |
| 31 March 2024 | −£535k | £6.45m | — | £2.91m | £5.65m | £467k | 2 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.94Current assets ÷ creditors within one year
Net margin9.8%Profit for the year ÷ turnover
Cash per employee£3.12mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £108,525 at 31 March 2025
- Net assets up 10% or more on the prior period+120.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.94
- Cash at bank of £50,000 or moreCash £6,246,647
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 November 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 29 days
- Accounts period endNet assets £109k · full accounts
- Accounts period endNet liabilities £535k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- PAUL TOYER GOLF LIMITEDHuntingdon · inc. Oct 2006
- MINEHEAD EYE COMMUNITY INTEREST COMPANYMinehead · inc. Dec 2006
- CAEREINION OLD BOYS RUGBY ASSOCIATION LIMITEDMeifod · inc. Jan 2007
- FIRST STEP GB LIMITEDCorsham · inc. Aug 2006
- SOUTH WEST SCOTLAND GOLF LIMITEDDumfries · inc. Aug 2006
- SHERBORNE SPORTS AND LEISURE LIMITEDSherborne · inc. Jul 2006
All companies incorporated on 8 November 2006 · in Nov 2006.
09
Reminders for DC PROJECTS (ROTHERHAM) LIMITED
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