DEBCORE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£41M
Equity attributable
Employees
0
Average over period
Profit before tax
-£4M
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £84,395,107 | £26,632,320 | |
| Operating profit | £10,605,634 | £570,793 | |
| Profit before tax | £4,588,584 | -£3,523,351 | |
| Net profit | £2,851,001 | -£3,192,735 | |
| Cash | £64,492 | £3,604,893 | |
| Total assets less current liabilities | — | — | |
| Net assets | £47,328,391 | £41,284,655 | |
| Equity | £47,328,391 | £41,284,655 | |
| 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 | 12.6% | 2.1% | |
| Net margin | 3.4% | -12.0% | |
| Gearing (liabilities / total assets) | 50.5% | 55.1% | |
| Current ratio | 46.62x | 20.47x | |
| Interest cover | 1.76x | 0.14x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE BEERS CORPORATE SECRETARY LIMITED | Corporate Secretary | 2024-01-30 | — | — |
| BARBI, Haim | Director | 2024-10-01 | Aug 1989 | Polish |
| BORHANJOO, Mahiar | Director | 2024-10-01 | Apr 1973 | British |
| CADURI, Ella | Director | 2022-09-15 | Aug 1970 | Israeli |
| EAGAN, James Alexander Royal | Director | 2022-09-15 | Sep 1979 | British |
| JOSSELOWITZ, Brett | Director | 2022-09-15 | Aug 1972 | South African |
| ROWLEY, Paul George | Director | 2022-09-15 | Feb 1965 | British |
| TEMKIN, Ori | Director | 2022-09-15 | May 1966 | South African |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGLO AMERICAN CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-12-21 | 2023-05-01 |
| GIRARD EP. CONSEILLER, Sandrine Gladys | Director | 2024-03-27 | 2026-03-16 |
| LIVNAT, Nir | Director | 2022-09-15 | 2024-08-01 |
| PREGNOLATO, Alex | Director | 2022-09-15 | 2024-09-06 |
| SIMSON, Nigel Rupert Litton | Director | 2022-09-15 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse Cap Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-09-15 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-22 RESOLUTIONS Resolution
- 2023-04-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-22 | MA | incorporation | Memorandum articles | |
| 2023-04-13 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-29 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-09-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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