DTCC ITP (UK) LIMITED
Get an alert when DTCC ITP (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£13M
+13.2% vs 2023
Net assets
£20M
-2.6% vs 2023
Employees
0
Average over period
Profit before tax
£19M
+10.9% vs 2023
Name history
Renamed 3 times since incorporation
- DTCC ITP (UK) LIMITED 2017-12-12 → present
- OMGEO LIMITED 2001-01-12 → 2017-12-12
- PROJECT VENUS LIMITED 2000-09-25 → 2001-01-12
- ALNERY NO. 2054 LIMITED 2000-06-05 → 2000-09-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,257,000 | £33,758,000 | |
| Operating profit | £17,411,000 | £19,301,000 | |
| Profit before tax | £17,411,000 | £19,301,000 | |
| Net profit | £13,321,000 | £14,473,000 | |
| Cash | £11,688,000 | £13,227,000 | |
| Total assets less current liabilities | £20,036,000 | £19,509,000 | |
| Net assets | £20,036,000 | £19,509,000 | |
| Equity | £20,036,000 | £19,509,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 54.0% | 57.2% | |
| Net margin | 41.3% | 42.9% | |
| Return on capital employed | 86.9% | 98.9% | |
| Gearing (liabilities / total assets) | 9.2% | 25.1% | |
| Current ratio | 8.42x | 3.23x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have formed a judgment based upon their knowledge of the Company's business and its available cash at bank that it will have sufficient resources to cover its expenses for the foreseeable future.. The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NICHOLS, Annette | Secretary | 2020-12-29 | — | — |
| DWYER REESE, Elizabeth Maria | Director | 2022-08-01 | Jan 1980 | American |
| WOTTON, Valentino, Mr. | Director | 2023-04-10 | Jul 1977 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, David William | Secretary | 2008-03-27 | 2010-03-12 |
| DAVIS, Ross | Secretary | 2007-05-25 | 2008-03-27 |
| DEWAR, Auson Mary | Secretary | 2005-10-07 | 2006-03-10 |
| GURDON, Kathryn Ann | Secretary | 2010-03-12 | 2016-11-01 |
| LOVEDAY, Magda Carmel Fidelma | Secretary | 2001-06-01 | 2003-06-04 |
| NEWMAN, Geoffrey Leonard | Secretary | 2006-03-10 | 2007-05-25 |
| ORGILL, Louise Allison | Secretary | 2003-06-04 | 2005-10-07 |
| RICHARDSON, Martin David, Mr. | Secretary | 2020-02-28 | 2020-12-29 |
| SPIELMANN, Karl Gordon | Secretary | 2016-11-01 | 2020-02-28 |
| WALTERS, Leigh | Secretary | 2000-09-25 | 2001-06-01 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 2000-06-05 | 2000-09-25 |
| BRENNAN, Martin | Director | 2005-03-04 | 2010-12-21 |
| CHEN YU PEI (CHEN YUPEI), Victoria, Mrs. | Director | 2020-02-28 | 2022-08-01 |
| DOUGLAS, Andrew William Dare | Director | 2016-01-18 | 2020-02-28 |
| FARRINGTON, Simon John James | Director | 2008-01-21 | 2015-04-17 |
| HARAHUSH, Valerie Jane | Director | 2016-01-14 | 2020-02-28 |
| HOOD, Stuart Vaughan | Director | 2008-06-23 | 2016-01-14 |
| HOPKINS, Magda | Director | 2006-02-28 | 2007-09-03 |
| HUGHES, Richard John | Director | 2000-09-29 | 2005-03-04 |
| LOVEDAY, Magda Carmel Fidelma | Director | 2000-09-25 | 2003-06-04 |
| MILNE, Kevin Lawrence | Director | 2000-09-25 | 2001-12-31 |
| NEWMAN, Geoffrey Leonard | Director | 2007-05-25 | 2008-04-04 |
| POBJOY, Malcolm David | Director | 2005-03-21 | 2005-08-12 |
| RYAN, Adrian Noel | Director | 2004-03-01 | 2006-05-08 |
| STAUFFER, Matthew Paul, Mr. | Director | 2020-02-28 | 2023-04-10 |
| WALTERS, Leigh | Director | 2006-05-08 | 2015-11-19 |
| WALTERS, Leigh | Director | 2001-06-01 | 2004-02-06 |
| WARD, Amy | Director | 2004-01-01 | 2004-08-06 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 2000-06-05 | 2000-09-25 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 2000-06-05 | 2000-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dtcc (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-12-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-07-14 | AA | accounts | Accounts with accounts type full | |
| 2020-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-03-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.7%
£32,257,000 £33,758,000
-
Cash
+13.2%
£11,688,000 £13,227,000
-
Net assets
-2.6%
£20,036,000 £19,509,000
-
Employees
—
Not reported
-
Operating profit
+10.9%
£17,411,000 £19,301,000
-
Profit before tax
+10.9%
£17,411,000 £19,301,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers