De La Rue Limited
De La Rue Limited is an active company incorporated on 31 August 1999 with the registered office located in Basingstoke, Hampshire. De La Rue Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03834125
Private limited company
Age
26 years
Incorporated 31 August 1999
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 3 July 2025 (3 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 31 Mar ⟶ 29 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Clive Graham Vacher, Ruth Corrina Euling, and 1 more are mutual people.
Active
Mark Hoad is a mutual person.
Active
Clive Peter Whiley is a mutual person.
Active
Mark Hoad is a mutual person.
Active
Mark Hoad is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
29 Mar 2025
For period 29 Mar ⟶ 29 Mar 2025
Traded for 12 months
Cash in Bank
£31.4M
Increased by £2.1M (+7%)
Turnover
£217.5M
Decreased by £92.8M (-30%)
Employees
1.65K
Decreased by 27 (-2%)
Total Assets
£347.1M
Increased by £52.8M (+18%)
Total Liabilities
-£375.3M
Increased by £69.4M (+23%)
Net Assets
-£28.2M
Decreased by £16.6M (+143%)
Debt Ratio (%)
108%
Increased by 4.18% (+4%)
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Repayment History
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