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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 Apr31 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)
Address
1 Park Row
Leeds
LS1 5AB
England
Same address for the past 8 years
Telephone
02033720490
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Fund Manager • Irish • Lives in UK • Born in Apr 1966
Director • British • Lives in England • Born in Nov 1974
Director • Irish • Lives in UK • Born in Mar 1972
Director • British • Lives in England • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Dalmore Ssas Nominee Limited
Alistair Graham Ray, Michael Joseph Ryan, and 3 more are mutual people.
Active
Dalmore GP Holdings Limited
John McDonagh, Michael Joseph Ryan, and 2 more are mutual people.
Active
Dalmore Holdings Limited
John McDonagh, Michael Joseph Ryan, and 2 more are mutual people.
Active
Dalmore Founders Limited
John McDonagh, Michael Joseph Ryan, and 2 more are mutual people.
Active
Dalmore Intermediate Limited
Alistair Graham Ray, Michael Joseph Ryan, and 2 more are mutual people.
Active
Dalmore Group Limited
Alistair Graham Ray, Michael Joseph Ryan, and 2 more are mutual people.
Active
Dalmore Executive Services Limited
John McDonagh, Pinsent Masons Secretarial Limited, and 1 more are mutual people.
Active
Dalmore Capital DM Limited
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 Mar31 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%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
6 Months Ago on 17 Apr 2025
Notification of PSC Statement
9 Months Ago on 30 Dec 2024
Charge Satisfied
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 May 2024
Jennifer Mckay Details Changed
1 Year 9 Months Ago on 24 Jan 2024
Aghinagh Limited (PSC) Resigned
5 Years Ago on 8 Oct 2020
Mm&S Jm Limited (PSC) Resigned
5 Years Ago on 8 Oct 2020
Jadin Limited (PSC) Resigned
5 Years Ago on 8 Oct 2020
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Documents
Full accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 16 April 2025 with no updates
Submitted on 17 Apr 2025
Second filing for the cessation of Dalmore Intermediate Limited as a person with significant control
Submitted on 14 Jan 2025
Notification of a person with significant control statement
Submitted on 30 Dec 2024
Cessation of Jadin Limited as a person with significant control on 8 October 2020
Submitted on 30 Dec 2024
Cessation of Mm&S Jm Limited as a person with significant control on 8 October 2020
Submitted on 30 Dec 2024
Cessation of Aghinagh Limited as a person with significant control on 8 October 2020
Submitted on 30 Dec 2024
Satisfaction of charge 068490020003 in full
Submitted on 16 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 25 Jul 2024
Resolutions
Submitted on 10 Jun 2024
Repayment History
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