Company Information & Financial DataDe La Rue Plc
Registered address:
- T: 01256 605 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Basingstoke, Hampshire, RG22
|
18 May 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
08 Sep 2023 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
01 Mar 2005 |
Reveal name
Basingstoke, Hampshire, RG22
|
21 Jul 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
28 Sep 2022 |
Reveal name
Basingstoke, Hampshire, RG22
|
22 Sep 2020 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Apr 2021 |
Reveal name
Basingstoke, Hampshire, RG22
|
07 Oct 2019 |
Reveal name
Basingstoke, Hampshire, RG22
|
11 Apr 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
26 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
31 Aug 1999 | 24 Nov 1999 |
Reveal name
Sevenoaks, Kent, TN14
|
24 Nov 1999 | 22 Jul 2004 |
Reveal name
Poole, Dorset, BH14
|
19 Apr 2000 | 26 Jul 2007 |
Reveal name
London, London, SW14
|
24 Nov 1999 | 19 Jul 2000 |
Reveal name
Basingstoke, Hampshire, RG22
|
22 Jun 2006 | 23 Jul 2015 |
Reveal name
Lymington, Hampshire, SO41
|
08 Jan 2001 | 04 Aug 2004 |
Reveal name
London, London, SW18
|
24 Nov 1999 | 30 Jun 2002 |
Reveal name
Windlesham, Surrey, GU20
|
16 Feb 2000 | 28 Sep 2000 |
Reveal name
Fleet, Hampshire, GU13
|
24 Nov 1999 | 19 Jul 2000 |
Reveal name
Richmond, Surrey, TW9
|
24 Nov 1999 | 31 Mar 2009 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Jan 2011 | 29 Mar 2014 |
Reveal name
London, London, W5
|
16 Feb 2000 | 19 Dec 2019 |
Reveal name
Cambridge, Cambridgeshire, CB23
|
09 Jan 2007 | 23 Jul 2015 |
Reveal name
Newcastle, Staffordshire, ST5
|
19 Apr 2000 | 31 Dec 2009 |
Reveal name
Basingstoke, Hampshire, RG22
|
10 Aug 2015 | 19 Mar 2018 |
Reveal name
London, London, EC2A
|
31 Aug 1999 | 24 Nov 1999 |
Reveal name
London, London, SW19
|
31 Jan 2003 | 31 Mar 2009 |
Reveal name
Warminster, Wiltshire, BA12
|
01 Jan 2009 | 12 Aug 2010 |
Reveal name
Camberley, Surrey, GU15
|
29 Mar 2004 | 31 Dec 2008 |
Reveal name
London, London, SW14
|
01 Apr 2009 | 31 May 2010 |
Reveal name
Liss, Hampshire, GU33
|
24 Nov 1999 | 31 May 2004 |
Reveal name
Basingstoke, Hampshire, RG22
|
02 Sep 2019 | 01 May 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Jun 2010 | 23 Jul 2015 |
Reveal name
Basingstoke, Hampshire, RG22
|
13 Oct 2014 | 07 Oct 2019 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Apr 2009 | 22 Jan 2020 |
Reveal name
Reigate, Surrey, RH2
|
24 Nov 1999 | 26 Jul 2012 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Sep 2009 | 31 Dec 2012 |
Reveal name
Basingstoke, Hampshire, RG22
|
22 Apr 2010 | 21 Jul 2016 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Mar 2005 | 25 Jul 2013 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Mar 2012 | 01 Oct 2019 |
Reveal name
Basingstoke, Hampshire, RG22
|
23 Jul 2015 | 27 Jul 2022 |
Reveal name
Basingstoke, Hampshire, RG22
|
23 Jul 2015 | 20 Jul 2017 |
Reveal name
Basingstoke, Hampshire, RG22
|
23 Jul 2015 | 06 Aug 2020 |
Reveal name
Basingstoke, Hampshire, RG22
|
22 Sep 2020 | 12 Jun 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
01 Oct 2020 | 28 Jul 2023 |
Reveal name
Basingstoke, Hampshire, RG22
|
02 Jan 2013 | 07 Oct 2019 |
Reveal name
Basingstoke, Hampshire, RG22
|
22 Jan 2020 | 29 Jul 2022 |
Reveal name
Basingstoke, Hampshire, RG22
|
26 Jul 2018 | 24 Jan 2020 |
Reveal name
Basingstoke, Hampshire, RG22
|
29 Jul 2022 | 11 Apr 2023 |
Reveal name
London, London, NW8
|
31 Aug 1999 | 20 Oct 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 27 Mar 2021 £ |
Year Ending 26 Mar 2022 £ |
Year Ending 25 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£564,800,000 | £472,100,000 | £397,400,000 | £375,100,000 | £349,700,000 |
Profit Before Tax |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£25,500,000 | £36,100,000 | £9,900,000 | £24,200,000 | £-29,600,000 |
No. of Employees |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
2,840 | 2,351 | 2,181 | 2,236 | 2,042 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2019
£ |
28 Mar 2020
£ |
27 Mar 2021
£ |
26 Mar 2022
£ |
25 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£375,300,000 | £407,600,000 | £377,100,000 | £378,500,000 | £348,600,000 |
Current Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£201,100,000 | £168,700,000 | £201,600,000 | £175,100,000 | £181,800,000 |
Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£414,400,000 | £329,600,000 | £282,100,000 | £234,700,000 | £329,500,000 |
Net Current Assets |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-39,100,000 | £78,000,000 | £95,000,000 | £143,800,000 | £19,100,000 |
Net Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£321,600,000 | £290,100,000 | £154,600,000 | £107,300,000 | £126,200,000 |
Net Worth |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-72,400,000 | £47,000,000 | £62,700,000 | £106,300,000 | £-20,200,000 |
Cash |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£12,200,000 | £14,600,000 | £25,700,000 | £24,300,000 | £40,300,000 |
Profit & Loss Reserve |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£-53,500,000 | £56,200,000 | £-14,900,000 | £35,100,000 | £-43,300,000 |
Source: Companies House
Other Businesses At This Address
There are 29 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Carefusion U.k. 305 Limited
|
Medical Equipment Manufacture of | 02973117 |
Portals Property Limited
|
Estate Management Services | 00656722 |
Dlr (no.2) Limited
T:
01256 329122
|
Holding Companies Management Activities | 06554391 |
Bradbury Wilkinson Holdings Limited
|
N/A | 00030559 |
De La Rue Overseas Limited
T:
01256 605000
|
N/A | 00355881 |
De La Rue Pension Trustee Limited
T:
01256 605000
|
Business Services | 03313387 |
Vyaire Uk 236 Limited
T:
01256 388400
|
Alternative Medical Treatments and Therapies | 01939558 |
Vonage Business Limited
T:
0330 808 9348
|
Telecom Services | 03602868 |
De La Rue Finance Limited
T:
01256 605000
|
Business Services | 06465548 |
Trane Uk Limited
T:
0845 716 5162
|
Business Services | 03275303 |
Portals Holdings Limited
|
N/A | 01305413 |
De La Rue Holdings Limited
T:
01256 329122
|
Holding Companies Management Activities | 00058025 |
Harrison & Sons,limited
T:
01494 462000
|
N/A | 00168827 |
Vision Rt Limited
T:
020 8346 4300
|
Alternative Medical Treatments and Therapies | 04234153 |
Axians Networks Limited
T:
01256 312350
|
Computer Systems and Software (Sales) | 04407184 |
De La Rue Scandinavia Limited
T:
01256 605000
|
Holding Companies Management Activities | 02636802 |
De La Rue Investments Limited
T:
01256 329122
|
Holding Companies Management Activities | 02527386 |
Dlr (no.1) Limited
T:
01256 329122
|
Holding Companies Management Activities | 05466948 |
Huawei Technologies (uk) Co., Ltd.
T:
0118 920 8000
|
Telecom Services | 04295981 |
De La Rue International Limited.
T:
01256 605000
|
Printers General | 00720284 |
Key: N/A = Not Available