# DC PROJECTS (ROTHERHAM) LIMITED (05991841)

> 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).

- Status: Active
- Incorporated: 2006-11-08
- Registered office: Harrogate, HG3 1GY
- SIC 93110: Operation of sports facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: FULL

By net assets it sits in the top quarter of 921 comparable companies in Other (median £2,632, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £109k | £6.25m | — | £2.51m | £5.46m | £537k | 2 |
| 2024-03-31 | −£535k | £6.45m | — | £2.91m | £5.65m | £467k | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 2.94; net margin 9.8%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £6,246,647
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dc Holdings (Rotherham) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05991841
HTML: https://firmoscan.com/company/05991841-dc-projects-rotherham-limited