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De La Rue International Limited

De La Rue International Limited is an active company incorporated on 2 April 1962 with the registered office located in Basingstoke, Hampshire. De La Rue International Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00720284
Private limited company
Age
63 years
Incorporated 2 April 1962
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 July 2025 (4 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 31 Mar29 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
De La Rue House
Jays Close
Basingstoke
Hampshire
RG22 4BS
Same address for the past 26 years
Telephone
01256605000
Email
Available in Endole App
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Solicitor • British • Lives in UK • Born in Jan 1969
Director • Solicitor • British • Lives in UK • Born in Mar 1964
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1970
Director • British • Lives in UK • Born in Mar 1973
Director • Group Finance Director • Australian • Lives in UK • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
De La Rue Consulting Services Limited
Ruth Corrina Euling, David Sharratt, and 2 more are mutual people.
Active
De La Rue Holdings Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
Portals Group Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
Harrison & Sons,Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
De La Rue Overseas Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
Portals Property Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
Portals Holdings Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
De La Rue Investments Limited
Jon Messent, Neil Douglas, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
29 Mar 2025
For period 29 Mar29 Mar 2025
Traded for 12 months
Cash in Bank
£7.21M
Decreased by £635K (-8%)
Turnover
£333.21M
Decreased by £256K (-0%)
Employees
640
Decreased by 27 (-4%)
Total Assets
£577.18M
Increased by £241.45M (+72%)
Total Liabilities
-£373.96M
Increased by £72.69M (+24%)
Net Assets
£203.22M
Increased by £168.76M (+490%)
Debt Ratio (%)
65%
Decreased by 24.94% (-28%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 7 Oct 2025
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Mr Michael James Aumann Appointed
3 Months Ago on 7 Jul 2025
Dominic Richard Bernard Hickman Appointed
3 Months Ago on 7 Jul 2025
Jon Messent Resigned
3 Months Ago on 7 Jul 2025
New Charge Registered
6 Months Ago on 1 May 2025
David Sharratt Resigned
6 Months Ago on 1 May 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
New Charge Registered
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
10 Months Ago on 4 Jan 2025
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Documents
Full accounts made up to 29 March 2025
Submitted on 7 Oct 2025
Confirmation statement made on 3 July 2025 with no updates
Submitted on 15 Jul 2025
Appointment of Dominic Richard Bernard Hickman as a director on 7 July 2025
Submitted on 11 Jul 2025
Termination of appointment of Jon Messent as a director on 7 July 2025
Submitted on 11 Jul 2025
Appointment of Mr Michael James Aumann as a director on 7 July 2025
Submitted on 11 Jul 2025
Registration of charge 007202840006, created on 1 May 2025
Submitted on 2 May 2025
Termination of appointment of David Sharratt as a director on 1 May 2025
Submitted on 1 May 2025
Registration of charge 007202840005, created on 28 April 2025
Submitted on 30 Apr 2025
Registration of charge 007202840004, created on 28 April 2025
Submitted on 30 Apr 2025
Full accounts made up to 30 March 2024
Submitted on 4 Jan 2025
Repayment History
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