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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 Mar29 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)
Address
De La Rue House
Jays Close, Viables
Basingstoke
Hampshire
RG22 4BS
Same address for the past 16 years
Telephone
01256605000
Email
Available in Endole App
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Nov 1964
Director • British • Lives in UK • Born in Jun 1960
Director • American • Lives in UK • Born in Dec 1988
Director • Group Finance Director • Australian • Lives in UK • Born in Sep 1978
Director • Chief Executive Officer • British • Lives in UK • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
De La Rue International Limited
Mr Clive Graham Vacher, Ruth Corrina Euling, and 1 more are mutual people.
Active
ACR Bidco Limited
Daniel Merriam and Peter Alexander Bacon are mutual people.
Active
Atlas FRM (UK) Limited
Daniel Merriam and Peter Alexander Bacon are mutual people.
Active
TT Electronics Plc
Mark Hoad is a mutual person.
Active
Mpac Group Plc
Clive Peter Whiley is a mutual person.
Active
TT Electronics Group Holdings Limited
Mark Hoad is a mutual person.
Active
TTG Nominees Limited
Mark Hoad is a mutual person.
Active
Bet 247 Limited
Clive Peter Whiley is a mutual person.
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
£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%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
3 Months Ago on 9 Jul 2025
Mr Michael James Aumann Appointed
3 Months Ago on 7 Jul 2025
Jon Messent Resigned
3 Months Ago on 7 Jul 2025
Company Re-registered
3 Months Ago on 7 Jul 2025
Company Re-registered
3 Months Ago on 7 Jul 2025
Acr Bidco Limited (PSC) Appointed
3 Months Ago on 2 Jul 2025
Mr Peter Alexander Bacon Appointed
3 Months Ago on 2 Jul 2025
Philip Earl Schuch Appointed
3 Months Ago on 2 Jul 2025
Brian Michael Small Resigned
3 Months Ago on 2 Jul 2025
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Documents
Group of companies' accounts made up to 29 March 2025
Submitted on 20 Aug 2025
Resolutions
Submitted on 15 Jul 2025
Memorandum and Articles of Association
Submitted on 15 Jul 2025
Court order
Submitted on 10 Jul 2025
Notification of Acr Bidco Limited as a person with significant control on 2 July 2025
Submitted on 9 Jul 2025
Appointment of Mr Michael James Aumann as a director on 7 July 2025
Submitted on 9 Jul 2025
Confirmation statement made on 3 July 2025 with updates
Submitted on 9 Jul 2025
Statement of capital following an allotment of shares on 1 July 2025
Submitted on 8 Jul 2025
Termination of appointment of Jon Messent as a secretary on 7 July 2025
Submitted on 8 Jul 2025
Resolutions
Submitted on 7 Jul 2025
Repayment History
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