Dalmore Capital Limited
Dalmore Capital Limited is an active company incorporated on 17 March 2009 with the registered office located in Leeds, West Yorkshire. Dalmore Capital Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06849002
Private limited company
Age
16 years
Incorporated 17 March 2009
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
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
Alistair Graham Ray, Michael Joseph Ryan, and 2 more are mutual people.
Active
Alistair Graham Ray, John McDonagh, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£10.63M
Decreased by £73K (-1%)
Turnover
£29.61M
Increased by £1.75M (+6%)
Employees
28
Decreased by 5 (-15%)
Total Assets
£24.89M
Decreased by £957K (-4%)
Total Liabilities
-£10.95M
Increased by £3.17M (+41%)
Net Assets
£13.94M
Decreased by £4.13M (-23%)
Debt Ratio (%)
44%
Increased by 13.9% (+46%)
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Repayment History
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