£17.42m
+43%vs Aug 2024Active09713836Private limited companyLondon, Wc2n 6le
DLH CAPITAL LTD
Significant control: John De La Hey (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Dlh Capital Ltd sell?
Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DLH CAPITAL LTD is an active private limited company (company number 09713836) incorporated on 3 August 2015, registered in London, Wc2N 6Le. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 September 2025, showing net assets of £17.42m and cash of £5.11m, with 1 employee on average. Net assets rose 43% on the prior period (£12.16m).
Peer position · net assets
By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).
02
Ownership and control
- Mr John De La Hey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 August 201511 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 17 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5.11m
−39%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £17.42m | £5.11m | — | £31.18m | — | — | 1 |
| 31 August 2024 | £12.16m | £8.37m | — | £31.28m | — | — | 1 |
Current ratio0.16Current assets ÷ creditors within one year
Cash per employee£5.11mCash ÷ 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 £17,417,320 at 30 September 2025
- Net assets up 10% or more on the prior period+43.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.16
- Cash at bank of £50,000 or moreCash £5,108,067
- Incorporated five or more years agoIncorporated 3 August 2015
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
- Confirmation statement duein 296 days
- Next accounts duein 248 days
- Accounts period endNet assets £17.42m · small accounts
- Accounts period endNet assets £12.16m · small accounts
- Incorporated
08
Similar companies in London
- RED WINTER CAPITAL LTD.London · inc. Jul 2015
- BAZALGETTE FINANCE PLCLondon · inc. Jul 2015
- QUINTERA LIMITEDLondon · inc. Jul 2015
- MONT FORT INVESTMENTSLondon · inc. Aug 2015
- ALPHAVIEW LTDLondon · inc. Aug 2015
- NEVILLE DRIVE INVESTMENTSLondon · inc. Jul 2015
All companies incorporated on 3 August 2015 · in Aug 2015.
09
Reminders for DLH CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.