Direct Data Capture Limited
02383775 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-05-15 · next due 2026-05-2914 days overdue
Registered office
Dinckley Grange Barn Ribchester RoadDinckley
Blackburn
Bb6 8ah
Peer comparison
Compared against 70 UK companies in SIC 63110 (Data processing, hosting and related activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£46,520
↓20.8%
|
£58,725
↑28.6%
|
£45,654
↓53.7%
|
£98,690
↓13.1%
|
£113,580
|
| Current assets |
£1,824,607
↑19.8%
|
£1,523,069
↑15.7%
|
£1,316,011
↓11.4%
|
£1,485,448
↓16.8%
|
£1,785,673
|
| Cash |
£812,861
↑46.0%
|
£556,705
↑31.2%
|
£424,243
↓26.3%
|
£575,984
↓20.7%
|
£726,049
|
| Debtors |
£1,011,746
↑4.7%
|
£966,364
↑8.4%
|
£891,768
↓1.9%
|
£909,464
↓14.2%
|
£1,059,624
|
| Net current assets |
£443,902
↓42.4%
|
£770,363
↑22.7%
|
£627,647
↓32.1%
|
£924,915
↓2.4%
|
£947,653
|
| Net assets |
£350,506
↓57.5%
|
£824,385
↑22.4%
|
£673,301
|
— |
— |
| Equity |
£350,506
↓57.5%
|
£824,385
↑22.4%
|
£673,301
↓34.2%
|
£1,023,605
↓3.5%
|
£1,061,233
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
↓14.3%
|
7
↑16.7%
|
6
↑20.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Trevalyan, Jan Austin · Director appointed 2024-07-31
- Trevalyan, Jacqueline Elizabeth · Secretary appointed 2006-10-20
- Trevalyan, Brett Austin · Secretary resigned 2006-10-20
- Trevalyan, Jan Austin · Director resigned 2006-10-20
People with significant control (3)
-
Wallingford Limited Ceased 2021-12-31Corporate Entity Psc · notified 2020-03-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Ddc Freight Process Outsourcing Llc ActiveCorporate Entity Psc · notified 2021-12-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Brett Austin Trevalyan ActiveIndividual Psc · British · resident in England · born 11/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1990-06-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Brett Austin Trevalyan, Jacqueline Elizabeth TrevalyanCreated 1990-06-13Fixed charge all plant machinery vehicles furniture & office equipment book debts other debts and uncalled capital.
Recent filings (15)
- 2025-12-29 Accounts with accounts type unaudited abridged AA Accounts
- 2025-06-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-07-31 Appointment of director AP01 Officers
- 2024-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-08 Total-exemption-full accounts AA Accounts
- 2023-10-05 Change to a person with significant control PSC04 PSC
- 2023-05-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-25 Notification of a person with significant control PSC02 PSC
- 2023-05-19 Cessation of a person with significant control PSC07 PSC
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-07-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts (paper) AA Accounts
- 2021-06-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-08 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register