DN CAPITAL (UK) LLP

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The current cash position, operating costs and cash flow projections are monitored on a regular basis. The Designated Members consider that the LLP has sufficient capital and revenues to meet its business requirements for a period of at least twelve months from the date of approval of these financial statements. The contractual and predictable revenue streams mean that the firm has sufficient time to take corrective action if required.”

Group structure

1. DN CAPITAL (UK) LLP · parent
   1. DN Capital (US) Inc. · Delaware, USA
   2. DNC GVC VI Seed GP LLC · Delaware, USA
   3. DN Capital GVC General Partner Limited · Scotland
   4. DN Capital Managing Member Limited · Scotland
   5. DN Capital Second Member Limited · Scotland
   6. DN Capital Third Member Limited · Scotland
   7. DNC - GVC IV GP LLP · Scotland
   8. DNC-GVC V GP Sarl · Luxembourg
   9. DNC- GVC V Topco Sarl · Luxembourg
   10. DNC- GVC VI Topco Sarl · Luxembourg
   11. DNC-GVC VI GP Sarl · Luxembourg
   12. DN Capital Germany GmbH · Germany

Significant events

• “Since the statement of financial position date, there have been no events materially affecting the position of the LLP or the Group.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.7%

  £7,690,616 → £8,360,504

• Cash

  +5.3%

  £1,572,191 → £1,656,031

• Net assets

  +91%

  £1,385,344 → £2,645,977

• Employees

  +25%

  12 → 15

• Operating profit

  +37.2%

  £3,139,980 → £4,309,593

• Profit before tax

  +37.3%

  £3,158,715 → £4,336,835

• Wages

  +86.2%

  £969,274 → £1,805,048

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