# DLH CAPITAL LTD (09713836)

> 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).

- Status: Active
- Incorporated: 2015-08-03
- Registered office: London, Wc2N 6Le, WC2N 6LE
- SIC 64991: Security dealing on own account
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17.42m | £5.11m | — | £31.18m | — | — | 1 |
| 2024-08-31 | £12.16m | £8.37m | — | £31.28m | — | — | 1 |

current ratio 0.16; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £5,108,067
- Incorporated five or more years ago: Incorporated 3 August 2015

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

## Persons with significant control

- Mr John De La Hey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09713836
HTML: https://firmoscan.com/company/09713836-dlh-capital-ltd