DLOCAL LLP

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the limited liability partnership's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “During 2022, LLP utilized FTX Trading Ltd. ("FTX") services for the repatriation of funds from one country. On November 11, 2022, when FTX filed for Chapter 11 bankruptcy in the United States, LLP had deposits of USD 5,575,148, whose withdrawals had not been processed by FTX. On December 28, 2023 LLP entered into an agreement with a third-party to sell 100% of these deposits for a full amount of USD 3,454 thousand. Consequently, a gain of the same amount was recognised on December 31, 2023 as the Group collected the agreed amount.”
• “On February 23 and February 28, 2023, respectively, Dlocal Limited (ultimate controlling party of CORP LLP) was named, along with several of its senior executives and/or directors, as defendants in certain putative class action lawsuits... The Company's motion to dismiss is now fully briefed, and, on February 29, 2024, the court presided over oral argument on the motion. The court has not yet issued a decision... The Company has also been named... in a putative class action lawsuit filed in the U.S. District Court... The amended complaint alleges misstatements and omissions... The Company served its opening brief on August 9, 2024, Lead Plaintiff served an opposition on October 11, 2024, and the Company served its reply on November 8, 2024.”
• “On May 30, 2024 Sebastian Kanovich transferred his membership to Dlocal Holds Ops Limited.”

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

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.

• Turnover

  -1.2%

  £139,245,678 → £137,529,788

• Cash

  +51.8%

  £24,863,030 → £37,746,575

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  -70.3%

  £26,883,772 → £7,987,904

• Profit before tax

  -74%

  £26,550,302 → £6,914,886

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