DUKE STREET CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£769K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
16
Average over period
Profit before tax
£752K
Period ending 2025-03-31
Name history
Renamed 3 times since incorporation
- DUKE STREET CAPITAL LIMITED 2018-08-23 → present
- DUKE STREET MANAGEMENT SERVICES LIMITED 2008-08-05 → 2018-08-23
- DUKE STREET CAPITAL MANAGEMENT SERVICES LIMITED 1998-06-05 → 2008-08-05
- STARNLIGHT LIMITED 1998-05-18 → 1998-06-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,429,862 | £3,803,408 | |
| Operating profit | £66,137 | £261,992 | |
| Profit before tax | -£104,557 | £751,526 | |
| Net profit | £87,508 | £562,588 | |
| Cash | £967,787 | £768,546 | |
| Total assets less current liabilities | £5,401,077 | £5,963,664 | |
| Net assets | £5,401,076 | £5,963,664 | |
| Equity | £5,401,076 | £5,963,664 | |
| Average employees | 17 | 16 | |
| Wages | £1,225,873 | £1,122,015 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.9% | 6.9% | |
| Net margin | 2.6% | 14.8% | |
| Return on capital employed | 1.2% | 4.4% | |
| Gearing (liabilities / total assets) | 37.6% | 41.4% | |
| Current ratio | 0.91x | 0.67x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the financial position of the company and the wider Duke Street Group and have a reasonable expectation that the company will have adequate resources to continue operations for the foreseeable future. In making this assessment, the directors have considered the expected income for the wider Group and its expense base and have assessed reasonable sensitivities. The directors have received reasonable comfort from the Group that it will continue to support the Company for at least 12 months after the date of this report. Therefore, the directors believe that the going concern basis of preparation is appropriate.”
Significant events
- “Following the balance sheet date, the sale of Great Rail Journeys (GRJ) completed in May 2025. This has been reflected within fixed asset investments (note 7) of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALMOND, James William | Director | 2024-01-04 | Feb 1981 | British |
| HALL, Stuart Richard John | Director | 2013-09-13 | Dec 1972 | British |
| TROUP, Alistair Charles Westray | Director | 2009-10-05 | Jan 1964 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FULLERTON, Elaine Marie | Secretary | 2013-05-31 | 2015-12-22 |
| HOFF, Lilimarlen | Secretary | 2007-08-06 | 2013-05-31 |
| LEVINE, Adam | Secretary | 2019-04-01 | 2023-02-04 |
| LYONS, Martina | Secretary | 1998-06-05 | 2000-02-10 |
| PANAYIDES, Andrew | Secretary | 2015-12-22 | 2019-04-01 |
| SCOTT, Thomas James Buchan | Secretary | 2000-02-10 | 2007-08-06 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-05-18 | 1998-06-05 |
| BELKIN, Jeffrey Philip | Director | 2002-01-14 | 2009-10-30 |
| CHARLTON, Peter John | Nominee Director | 1998-05-18 | 1998-06-05 |
| HAND, Jeremy | Director | 1998-06-05 | 1999-03-31 |
| HAZELTON, John | Director | 2001-04-25 | 2003-07-03 |
| HAZELTON, John | Director | 2000-10-18 | 2001-01-24 |
| HUDSON, John Christopher Mozeen | Director | 1999-11-18 | 2002-01-14 |
| LEE, Graham William | Director | 1998-06-05 | 2001-01-24 |
| MAXWELL, Patrick Ronald Vernon | Director | 2000-01-13 | 2001-01-24 |
| MCMINNIES, Stuart Russell | Director | 2015-02-25 | 2023-12-19 |
| PULLIN, Anthony Phillip George | Director | 2013-02-08 | 2013-09-17 |
| RICHARDS, Martin Edgar | Nominee Director | 1998-05-18 | 1998-06-05 |
| ROGERS, John Leonard | Director | 2001-03-20 | 2002-03-22 |
| SCOTT, Thomas James Buchan | Director | 2000-02-10 | 2015-09-30 |
| SUTHERLAND, Nikola Jan | Director | 2009-10-05 | 2012-12-31 |
| TAYLOR, Peter Lance | Director | 2004-07-29 | 2019-06-30 |
| TAYLOR, Peter Lance | Director | 1998-06-05 | 2001-01-24 |
| TRUELL, Edmund George Imjin Fosbroke | Director | 1998-06-05 | 2007-03-30 |
| WEIR, James Richard Canning | Director | 1998-06-05 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Duke Street Private Equity Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type small | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-19 | AA | accounts | Accounts with accounts type small | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-12 | AA | accounts | Accounts with accounts type full | |
| 2019-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31