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Cash

Latest balance sheet

Net assets

£18M

-1.8% vs 2023

Employees

2

Average over period

Profit before tax

-£42K

-102.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£49,107-£25,430
Profit before tax £1,785,653-£42,446
Net profit £1,813,839-£42,446
Cash
Total assets less current liabilities £18,625,970£18,296,620
Net assets £18,625,970£18,296,620
Equity £18,625,970£18,296,620
Average employees 02
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 2023-12-312024-12-31
Return on capital employed -0.3%-0.1%
Current ratio 0.25x0.24x
Interest cover -0.12x-1.49x

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)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. At the balance sheet date, the company had net current liabilities of £3,784,075. The company is reliant on its parent and group undertakings not to call in loans and to provide ongoing support so that the company is able to meet its obligations as they fall due.”

Group structure

  1. DUKE DFM HOLDCO LIMITED · parent
    1. Whitefoord (2010) Limited 100% · United Kingdom
    2. Verso Investment Management LLP · United Kingdom
    3. CDC Wealth Management Holdings Limited 100% · United Kingdom
    4. CDC Wealth Management Limited 100% · United Kingdom
    5. Whitefoord Trust Corporation Limited 100% · United Kingdom
    6. Whitefoord Holdings Limited 100% · United Kingdom
    7. Whitefoord (2014) LLP · United Kingdom
    8. George Square Services LLP · United Kingdom
    9. Axis Pensions Management Limited 100% · United Kingdom
    10. Whitefoord Consulting Limited 100% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
MOURANT SECRETARIES (JERSEY) LIMITED Corporate Secretary 2021-08-05
FAY, Andrew Steven Director 2021-09-10 Sep 1965 British
MCGILL, Neil Andrew Director 2024-03-12 Feb 1977 British
Show 5 resigned officers
Name Role Appointed Resigned
CHISHOLM, Simon Director 2021-09-10 2024-02-04
GILLINGHAM, Alasdair James Vaughan Director 2021-12-15 2023-12-15
GRAHAM, Lucy Catherine Director 2021-08-05 2022-09-13
MCGILL, Neil Andrew Director 2021-08-05 2021-09-10
WHITEFOORD, Russell Vincent Director 2021-09-10 2023-07-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-03 OSCC01 Change constitutional documents overseas company with date
  • 2022-01-28 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-10-02 OSCH01 other Change company details by uk establishment overseas company with change details
2025-01-27 AA accounts Accounts with accounts type full
2024-06-21 OSTM01 officers Termination person director overseas company with name termination date
2024-06-21 OSTM01 officers Termination person director overseas company with name termination date
2024-06-21 OSAP01 officers Appoint person director overseas company with name appointment date
2024-01-19 AA accounts Accounts with accounts type full
2023-07-11 OSTM01 officers Termination person director overseas company with name termination date
2022-12-05 AA accounts Accounts with accounts type full
2022-10-11 OSTM01 officers Termination person director overseas company with name termination date
2022-05-03 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2022-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-28 OSCH02 other Change company details overseas company
2022-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-28 OSTM01 officers Termination person director overseas company with name termination date
2022-01-28 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2022-01-28 OSAP01 officers Appoint person director overseas company with name appointment date
2021-08-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-08-05 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page