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DE LA RUE HOLDINGS LIMITED

DE LA RUE HOUSE, JAYS CLOSE, VIABLES BASINGSTOKE, HAMPSHIRE, RG22 4BS

Company Number: 00058025
Incorporation date: 01-Jul-1898
Status: Active
Entity type: Private Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified
82990 Other business support service activities not elsewhere classified




SUMMARY

This company is 125.9 years old and is currently active. It is controlled by Dlr (No.1) Limited. The company has positive equity (net assets) of GBP 424.2 million which has decreased from the previous year's figure of GBP 434.8 million. The company has 3 active officers (directors or partners) who are or were officers of 28 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (25-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 11,775,000 21,803,000 313,000 -10,767,000
25-Mar-2017 GBP 9,345,000 -74,058,000 22,816,000 147,000 -83,256,000
26-Mar-2016 GBP -133,273,000 37,906,117,386,000
28-Mar-2015 GBP -3,355,000 14,911,000 592,000 -1,556,000
29-Mar-2014 GBP 1,800,000 14,915,000 15,053,000 429,000 6,233,000
30-Mar-2013 GBP 874,000 15,144,000 14,553,000 21,000 47,657,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2018 GBP 44,034,000 719,670,000 1,044,166,000 240,000 217,000 424,004,000 424,221,000
25-Mar-2017 GBP 59,523,000 697,935,000 932,719,000 90,604,000 434,771,000 434,771,000
26-Mar-2016 GBP 518,027,000 518,027,000
28-Mar-2015 GBP 61,576,000 741,101,000 190,752,000 284,064,000 284,064,000
29-Mar-2014 GBP 63,330,000 42,024,000 864,256,000 56,407,000 11,958,000 72,859,000 290,960,000
30-Mar-2013 GBP 51,326,000 55,800,000 1,512,280,000 56,407,000 11,958,000 71,878,000 289,979,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Mar-2015 GBP inf% -68,365,000 68,365,000 0 499,233,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rebecca Anne POTTS 10 Jan 2024 16 Apr 2024 1 - 0
Resigned Robin Christian BELLHOUSE 14 Dec 2020 29 Sep 2023 0 - 1
Active Dominic Richard Bernard, Dr HICKMAN 17 Sep 2020 16 Apr 2024 1 - 0
Resigned Chandrika Kumari KHER 09 Jan 2020 17 Sep 2020 0 - 1
Resigned Christine Anne Marie LOGAN 28 Jun 1999 28 Sep 2000 0 - 6
Resigned Jean-Francois HERMANS 01 Apr 1999 19 Dec 2019 British 1 - 47
Resigned Christine Louise FLUKER 01 Apr 1999 07 Mar 2001 0 - 50
Resigned Christine Louise FLUKER 13 Apr 1998 31 Mar 1999 0 - 50
Resigned Jean-Francois HERMANS 01 Apr 1998 31 Mar 1999 British 1 - 47
Resigned Sally Ann FIELD 10 Mar 1995 31 Mar 1999 Barrister British 0 - 59
Resigned Carol Ann DOCKRELL 16 Jun 1993 01 Aug 1993 3 - 243
Resigned Sally Ann FIELD 31 Mar 1999 0 - 59

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Neil DOUGLAS 29 Sep 2023 Chartered Accountant British 14 - 00 (0.0%)
Active Jon MESSENT 08 Aug 2023 Solicitor British 14 - 00 (0.0%)
Resigned Charles James ANDREWS 28 Jul 2023 08 Aug 2023 Finance Director British 0 - 170 (0.0%)
Resigned Robin Christian BELLHOUSE 25 Jul 2022 29 Sep 2023 Chartered Secretary British 0 - 5412 (22.2%)
Active Rob HARDING 06 May 2020 Director British 26 - 10 (0.0%)
Resigned David Robert HARDING 06 May 2020 28 Jul 2023 Director British 1 - 151 (6.3%)
Resigned Jane Celia HYDE 24 Jan 2020 27 Jul 2022 Lawyer British 2 - 210 (0.0%)
Resigned Helen Margaret WILLIS 30 Jul 2018 24 Jan 2020 Chief Financial Officer British 7 - 6537 (51.4%)
Resigned Helen Margaret WILLIS 30 Jul 2018 24 Jan 2020 Chief Financial Officer British 0 - 6537 (56.9%)
Resigned Lesley Sharon ROCHE 16 Mar 2017 27 Jul 2020 Accountant - Group Financial Controller British 0 - 150 (0.0%)
Resigned Jean-Francois HERMANS 14 Oct 2015 19 Dec 2019 Chartered Secretary British 1 - 4718 (37.5%)
Resigned Jitesh Himatlal SODHA 10 Aug 2015 19 Mar 2018 Chief Financial Officer British 32 - 3419 (28.8%)
Resigned Timothy Russell COBBOLD 10 Jan 2011 29 Mar 2014 Chief Executive Officer British 2 - 60 (0.0%)
Resigned Colin Charles CHILD 01 Jun 2010 10 Aug 2015 Accountant British 1 - 17967 (37.2%)
Resigned Mark Antony JEFFERY 01 Sep 2009 27 Sep 2010 Director Of Manufacturing British 0 - 21 (50.0%)
Resigned Jonathan Adrian GARSIDE 01 Sep 2009 27 Sep 2010 Sales Director British 1 - 10 (0.0%)
Resigned Simon Charles WEBB 02 Mar 2009 31 May 2010 Group Finance Director British 0 - 3113 (41.9%)
Resigned Andrew Dominic KEMP 02 Mar 2009 08 Sep 2010 Human Resource Director British 0 - 50 (0.0%)
Resigned Edward Hugh Davidson PEPPIATT 02 Mar 2009 27 Jan 2020 Lawyer British 1 - 5126 (50.0%)
Resigned James THORBURN-MUIRHEAD 01 Jan 2009 08 Sep 2010 Managing Director British 0 - 842 (2.4%)
Resigned Keith Noel BROWN 01 Jan 2009 08 Sep 2010 Business Director British 0 - 61 (16.7%)
Resigned Kevin FREEGUARD 01 Jan 2009 08 Sep 2010 Managing Director British 0 - 275 (18.5%)
Resigned Constance Frederique BAROUDEL 01 Jan 2009 08 Sep 2010 Group Director Of Strategic Marketing French 1 - 91 (10.0%)
Resigned Andrew John VAUGHAN 25 Jun 2007 31 Dec 2008 Director Of Procurement And Su British 0 - 10 (0.0%)
Resigned Jane Raymonde VAN AMMEL 17 Jul 2006 31 Mar 2009 Group Human Resources Director British 0 - 20 (0.0%)
Resigned Nicola Gail Alexndra BRUCE 02 May 2006 29 Jan 2008 Director Of Business Developme British 1 - 52 (33.3%)
Resigned Tracey GRAHAM 01 Oct 2005 31 Aug 2008 Managing Director British 0 - 20 (0.0%)
Resigned Paul HARRIDINE 19 Sep 2005 31 May 2007 Group Director Of Procurement British 0 - 21 (50.0%)
Resigned Sanjay RAZDAN 12 Jan 2005 31 Jul 2008 Managing Director Canadian 0 - 10 (0.0%)
Resigned Serge ZYBACH 12 Jan 2005 10 Nov 2005 Managing Director French 0 - 10 (0.0%)
Resigned Ian Stanley LOWE 10 Aug 2004 16 Jul 2006 Director Of Human Resources British 0 - 30 (0.0%)
Resigned Leo Martin QUINN 29 Mar 2004 31 Dec 2008 Chief Executive British 9 - 81 (5.9%)
Resigned Peter COSGROVE 12 May 2003 29 Sep 2005 Managing Director Irish 4 - 43 (37.5%)
Resigned Graham Lloyd MAUNDRELL 01 Mar 2003 30 Jul 2004 Group Director Of Human Resour British 3 - 4117 (38.6%)
Resigned Germain ROESCH 01 Mar 2003 31 Dec 2004 Managing Director France 0 - 10 (0.0%)
Resigned James Arthur HUSSEY 01 Mar 2003 12 Aug 2010 Managing Director British 3 - 81 (9.1%)
Resigned David Gordon YOUNG 01 Mar 2003 12 Dec 2005 Director Of Marketing British 0 - 10 (0.0%)
Resigned Stephen Anthony, Mr KING 01 Mar 2003 31 Mar 2009 Chartered Accountant British 1 - 3712 (31.6%)
Resigned Peter Richard Harvey NIMMO 04 Oct 2002 17 Mar 2003 Group Taxation Manager British 0 - 10 (0.0%)
Resigned David Walter FINNETT 30 Jun 2002 01 Mar 2003 Accountant British 0 - 6434 (53.1%)
Resigned James CARMODY 30 Jun 2002 04 Oct 2002 Accountant British 0 - 10 (0.0%)
Resigned Jean-Francois HERMANS 19 Jul 2000 17 Mar 2003 Chartered Secretary British 1 - 4718 (37.5%)
Resigned Robert Graeme MCGOWAN 19 Jul 2000 17 Mar 2003 Group Treasurer British 0 - 3114 (45.2%)
Resigned Christine Louise FLUKER 31 Mar 2000 31 Mar 2009 Barrister British 0 - 5020 (40.0%)
Resigned Paul Robert HOLLINGWORTH 01 Aug 1999 30 Jun 2002 Finance Director British 0 - 8647 (54.7%)
Resigned Ian Fraser Robert MUCH 01 Sep 1998 31 May 2004 Chief Executive British 1 - 253 (11.5%)
Resigned Kevin LOOSEMORE 01 Aug 1997 31 Oct 1999 Managing Director British 1 - 164 (23.5%)
Resigned Nicholas Kelvin BROOKES 19 Mar 1997 31 Mar 2000 Non Executive Dir British 0 - 51 (20.0%)
Resigned Richard George LAING 29 Feb 1996 31 Aug 1999 Company Director British 2 - 4712 (24.5%)
Resigned Haydn Turner ABBOTT 01 Feb 1996 02 Oct 1998 Company Director British 8 - 3613 (29.5%)
Resigned John Julian Lionel George SHEFFIELD 22 Feb 1995 21 Jul 1999 Industrialist British 1 - 216 (27.3%)
Resigned Stanley Brian BIRKENHEAD 01 Feb 1994 31 Mar 2000 Finance Director British 0 - 82 (25.0%)
Resigned Stanley Brian BIRKENHEAD 01 Feb 1994 31 Mar 2000 Finance Director British 1 - 146 (40.0%)
Resigned Charles Brandon, Sir GOUGH 01 Feb 1994 31 Mar 2000 Chartered Accountant British 0 - 4621 (45.7%)
Resigned Robert James Mcintosh GARDNER 01 Apr 1993 09 Apr 1996 Director British 0 - 21 (50.0%)
Resigned John Weddell, Sir ROBB 01 Apr 1993 24 Jul 1996 Chief Executive British 0 - 243 (12.5%)
Resigned Leslie Gray CULLEN 01 Apr 1991 28 Feb 1996 Company Director British 0 - 4313 (30.2%)
Resigned Peter Grenville, Sir CAZALET 26 Jul 1995 Company Director British 0 - 182 (11.1%)
Resigned John WHITE 19 May 1997 Company Director British 0 - 64 (66.7%)
Resigned Patrick Edmund, Earl THE EARL OF LIMERICK 02 Nov 1992 Company Director British 0 - 181 (5.6%)
Resigned Douglas W G, Sir WASS 21 Jul 1993 Company Director British 0 - 162 (12.5%)
Resigned Leslie Gray CULLEN 28 Feb 1996 Company Director British 0 - 4313 (30.2%)
Resigned John Jeremy Seymour MARSHALL 18 Apr 1998 Chief Executive British 0 - 204 (20.0%)
Resigned Martin Richard HARRIS 21 Jul 1993 Company Director British 0 - 93 (33.3%)
Resigned Peter Francis ORCHARD 28 Jan 1993 Company Director British 0 - 20 (0.0%)
Resigned Michael John PUGH 06 Apr 1999 Company Director British 0 - 30 (0.0%)
Resigned Patrick Richard Henry, Lord Wright Of Richmond WRIGHT 31 Mar 2000 Non-Executive Director British 0 - 100 (0.0%)
Number of active directors: 3
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
DE LA RUE HOLDINGS LIMITED (00058025) - Active ✔✔✔
PORTALS GROUP LIMITED (00164544) - Active ✔✔✔
HARRISON & SONS,LIMITED (00168827) - Active ✔✔✔
DE LA RUE OVERSEAS LIMITED (00355881) - Active ✔✔✔
PORTALS PROPERTY LIMITED (00656722) - Active ✔✔✔
DE LA RUE INTERNATIONAL LIMITED. (00720284) - Active ✔✔
PORTALS HOLDINGS LIMITED (01305413) - Active ✔✔✔
DE LA RUE INVESTMENTS LIMITED (02527386) - Active ✔✔✔
DE LA RUE SCANDINAVIA LIMITED (02636802) - Active ✔✔✔
PAYPOINT NETWORK LIMITED (02973115) - Active ✔
PARK CARD SERVICES LIMITED (03280082) - Active ✔
PAYPOINT TRUST MANAGERS LIMITED (03405168) - Active ✔
DE LA RUE CONSULTING SERVICES LIMITED (03479881) - Active ✔✔
PAYPOINT PLC (03581541) - Active ✔
PAYPOINT COLLECTIONS LIMITED (03581551) - Active ✔
RSM 2000 LIMITED (03703548) - Active ✔
MERCHANT RENTALS LIMITED (04443310) - Active ✔
PAYPOINT RETAIL SOLUTIONS LIMITED (04476269) - Active ✔
I-MOVO HOLDINGS LIMITED (04877651) - Active ✔
DE LA RUE HEALTHCARE TRUSTEE LIMITED (05087229) - Active ✔✔✔
DLR (NO.1) LIMITED (05466948) - Active ✔✔✔
HANDEPAY LTD. (05504126) - Active ✔
DE LA RUE FINANCE LIMITED (06465548) - Active ✔✔✔
DLR (NO.2) LIMITED (06554391) - Active ✔✔✔
I-MOVO LIMITED (07096894) - Active ✔
PAYPOINT PAYMENT SERVICES LIMITED (08633289) - Active ✔
COLLECT+ HOLDINGS LIMITED (10520701) - Active ✔
COLLECT+ BRAND LIMITED (10523854) - Active ✔
EVENT PAYMENT SERVICES LIMITED (13328135) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-292015-08-012014-08-012013-08-012012-08-01
DLR (NO.1) LIMITEDORDINARY4
100%		4
100%		225,628,980
100.0%		225,628,980
100.0%		225,628,980
100.0%
COLIN CHARLES CHILDORDINARY0
0%		0
0%		1
0.000%		1
0.000%		1
0.000%
EDWARD HUGH DAVIDSON PEPPIATTORDINARY0
0%		0
0%		1
0.000%		1
0.000%		1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-06-202016-06-292015-08-01
DE LA RUE HOLDINGS LIMITEDORDINARY2,000,000
100%		1
100%		1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DE LA RUE HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-03-26 2023-09-30 37 10% 51% 76587
2022-09-25 2023-03-25 45 13% 47% 70273
2022-03-26 2022-09-24 35 10% 56% 63643
2021-09-26 2022-03-26 43 15% 44% 57822
2021-03-28 2021-09-25 40 15% 55% 51466
2020-09-28 2021-03-27 52 19% 59% 44785
2020-03-29 2020-09-26 51 23% 63% 38478
2019-09-29 2020-03-28 66 33% 63% 38474
2019-03-31 2019-09-28 64 26% 59% 23149
2018-09-30 2019-03-30 94 35% 66% 16225
2018-04-01 2018-09-29 66 35% 74% 9443


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETC.VENUES NEWCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11317044 2017-12-31 15,542,000,000 1,842,000,000 68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08566216 2017-12-31 7,593,600,000 357,400,000
CZARNIKOW GROUP LIMITED PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB 02650590 2017-12-31 1,921,358,000 5,078,000 82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED 8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 08856837 2018-02-03 1,619,577,000 -55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG 09726717 2017-12-31 1,413,215,000 157,802,000
MMC INTERNATIONAL LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03699550 2017-12-31 1,151,200,000 1,154,200,000
VEOLIA ES (UK) LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02481991 2017-12-31 959,598,000 -1,059,000 96090-Other service activities not elsewhere classified
AA PLC FANUM HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4EA 05149111 2018-01-31 959,000,000 111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409156 2017-12-31 746,435,000 1,022,000
NORTHGATE PLC NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ 00053171 2018-04-30 701,700,000 68,300,000
GATTACA PLC 1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF 04426322 2018-07-31 667,544,000 -27,351,000
MMC UK GROUP LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03704258 2017-12-31 356,904,000 567,590,000
BHP BILLITON MARKETING UK LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 08426700 2018-06-30 544,807,692 544,780,769
PRUDENTIAL HOLDINGS LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN SC210546 2017-12-31 138,911,000 500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP 07656429 2018-04-26 469,000,000 51,500,000
CASCADE REGIONAL HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10284928 2017-12-31 440,000,000 -125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT 08734338 2017-12-31 370,176,671 2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW 07598949 2018-03-31 334,337,258 3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW 08169465 2018-04-30 310,102,043 20,817,483
MABEL TOPCO LIMITED 5-7 MARSHALSEA ROAD, LONDON, ENGLAND, SE1 1EP 07556481 2018-04-29 306,713,000 -28,944,000
GALLIARD GROUP LIMITED 3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 07947946 2018-03-31 295,962,000 43,271,000
HOWDEN JOINERY HOLDINGS LIMITED 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 03320875 2017-12-30 239,708,000 245,201,000
TANGENT TRADING HOLDINGS LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 09965587 2018-06-30 216,394,319 1,768,266
DAY’S PROPERTY HOLDINGS LIMITED SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL 10792500 2017-12-31 210,120,000 5,929,000
PENTAGON HOLDINGS LIMITED 32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB 04101313 2018-04-30 209,904,188 -3,488,424
JELF LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 02975376 2017-12-31 20,700,000 204,600,000 82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB 06436722 2018-04-01 184,539,000 -15,716,000
SANTON CAPITAL PLC SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA 03364739 2018-03-31 182,996,462 4,003,208
MTR BAILEY TRADING LIMITED EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR 04313694 2017-11-30 178,814,000 12,302,000 68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04857418 2017-12-31 178,663,000 19,203,000
CHRISTIE MANSON & WOODS LIMITED 8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT 01128160 2017-12-31 149,207,000 29,783,000 70100-Activities of head offices
82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES 07640706 2018-04-30 145,390,000 6,021,000
INTERSERVE PLC ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF 00088456 2018-12-31 128,900,000 60,700,000
ETC.VENUES BIDCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11376270 2017-12-31 127,332,881 6,030,260 68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 06195202 2018-03-31 55,000,000 126,900,000
PEARSON MANAGEMENT SERVICES LIMITED 80 STRAND, LONDON, WC2R 0RL 00096263 2017-12-31 118,600,000 -56,637,000
THE KAY GROUP (UK HOLDINGS) LTD INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 10044148 2018-10-31 110,896,283 2,832,451
ESENDEE HOLDINGS LIMITED 4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF 07635255 2018-06-30 109,889,000 11,739,000
MIZKAN EURO HOLDINGS LIMITED 2ND FLOOR BUILDING 10 CHISWICK PARK 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, W4 5XS 07931708 2018-02-28 107,715,000 -6,866,000
REILLY JDM HOLDINGS LIMITED HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY 09191283 2018-08-31 96,106,682 9,245,710
AUDLEY GROUP LIMITED 65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY 09906780 2017-12-31 92,682,000 9,794,000
THE GYM GROUP PLC FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT 08528493 2017-12-31 91,377,000 7,171,000
KELTA LIMITED EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ 09231573 2017-12-31 86,881,039 0
PWC HOLDINGS (UK) LIMITED 1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH 09146932 2018-06-30 85,300,000 82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH 01967715 2017-12-31 83,241,000 3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08312487 2017-12-31 79,471,000 79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 03011784 2017-12-31 75,000,000 75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 02258593 2017-09-28 71,741,000 -18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED 66 PRESCOT ST, LONDON, UNITED KINGDOM, E1 8NN 09457141 2018-03-31 70,143,077 67,640,000
SPACE AND TIME HOLDINGS LIMITED 2ND FLOOR, 2 OLD STREET YARD, LONDON, ENGLAND, EC1Y 8AF 09976986 2017-06-30 67,946,048 790,994
E.SURV LIMITED UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP 02264161 2017-12-31 64,130,000 16,465,000
THE REED BOARDALL GROUP LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 06509923 2018-03-31 61,641,474 975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED 2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT 09044291 2018-05-31 60,012,731 1,130,200 70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD 07672659 2018-05-31 51,606,798 0
WOOLLEY BROS HOLDINGS LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW 09353993 2017-12-31 46,437,789 0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409135 2017-12-31 44,842,000 -10,789,000
HBVB MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 08453545 2017-12-31 44,726,000 -112,722,000 70100-Activities of head offices
MURGITROYD GROUP PLC MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL SC221766 2018-05-31 43,896,000 2,668,000
ALFA LEISUREPLEX GROUP LIMITED ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF 09608912 2017-12-31 40,795,281 2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10299085 2017-12-31 40,043,000 -2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED 37-41 BEDFORD ROW, LONDON, WC1R 4JH 08332271 2016-01-03 35,534,379 -6,320,659
BRADY P&C LIMITED PROPRIUM CAPITAL PARTNERS, 65 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 3JH 10935300 2018-06-02 33,522,000 4,465,000
AT BRADY HOLDINGS LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG 10935683 2018-06-02 33,522,000 4,393,000
CPL TOPCO LIMITED GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS 10730291 2017-12-31 31,512,000 -4,047,000
J. MARR & SON LIMITED UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP 07189588 2017-12-31 30,928,871 1,771,221
AGMAN HOLDINGS LIMITED 3 LONDON BRIDGE STREET, LONDON, UNITED KINGDOM, SE1 9SG 03901524 2017-09-30 28,418,000 -17,149,000 78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08260807 2017-12-31 28,009,000 28,000,000
VALERO ENERGY UK LTD C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 00145197 2017-12-31 27,626,000 2,681,000
BURDEN BROS HOLDINGS LIMITED COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA 07189106 2018-03-31 25,952,511 0
GPL GROUP (MANCHESTER) LIMITED KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY 07669509 2017-03-30 25,798,977 0
LANCASTER LEISURE LIMITED C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD 00654281 2017-12-31 23,414,047 0
BIDFRESH LIMITED SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ 08252396 2018-06-30 21,935,522 -684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED 25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB 08260933 2017-12-31 20,029,400 187,934
BUCK CONSULTANTS LIMITED 20 WOOD STREET, LONDON, UNITED KINGDOM, EC2V 7AF 01615055 2017-12-31 18,806,000 2,197,000
SSQ GLOBAL HOLDINGS LIMITED 301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS 08584081 2017-12-31 17,474,046 0
CONVIVIALITY BRANDS LIMITED WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP 09750710 2016-05-01 4,069,000 16,537,000
BRITPLAS GROUP LIMITED UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW 10502666 2018-12-31 16,123,236 0
VALERO LOGISTICS UK LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08589245 2017-12-31 15,567,000 1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED 100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA 02502240 2017-12-31 0 15,520,000
FJB HOTELS LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 09709340 2018-03-31 15,440,307 0
NICHOLSONS GROUP LIMITED B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ 06051519 2018-03-31 15,126,220 0
MAINSTREAM GROUP LIMITED MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ 07582086 2018-03-31 14,893,636 0
XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB 08279139 2018-12-31 14,149,000 13,331,000 74990-Non-trading company
HOLM OAK ESTATES LIMITED 12 HENSON CLOSE, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8PZ 05020153 2018-03-31 13,981,113 0
MILEWOOD (HOLDINGS) LTD 1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB 07279069 2017-12-31 13,626,877 0
VIKING DIGITAL ECIT LIMITED 501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN 10522537 2018-12-31 13,128,483 0
VEOLIA ENERGY UK PLC 210 PENTONVILLE ROAD, LONDON, N1 9JY 00883131 2017-12-31 0 11,569,000
KINGSWAY MEZZ HOLD CO LIMITED REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS 09211115 2017-03-31 11,411,951 0
AG NEWCO LIMITED UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ 09943368 2017-09-30 10,697,097 0
FERGUSON ENGINEERING (HOLDINGS) LIMITED 2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST 04758497 2017-09-30 9,494,594 0
COOKES FURNITURE (HOLDINGS) LIMITED 28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN 09313152 2018-03-31 9,208,506 0
CARVER ENGINEERING HOLDINGS LIMITED 11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA 08802876 2018-03-31 9,029,989 0
KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED 2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS SC485300 2017-11-30 9,021,962 0
PRINTBETTER LIMITED UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB 02548618 2017-12-31 8,797,221 0
INGRAM RETAILING LIMITED WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY 09914680 2018-12-31 8,675,009 0
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 08126719 2017-12-31 6,394,086 0
CHAPLIN GROUP LIMITED TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU 10428718 2018-12-31 6,310,042 0
OPERAM EDUCATION GROUP LIMITED 3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ 10923543 2018-08-31 6,212,607 0
THE UMBRELLA NEWCO (SHEAF) LTD UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS 10301179 2018-03-31 5,548,446 0
SANDFORD ASSETS LIMITED EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ 08032504 2018-04-30 5,415,624 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DE LA RUE HOLDINGS LIMITED 0.6% 2.0% 3.9% Medium
Other companies Active in the same sector 0.6% 2.2% 5.1% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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