de la rue plc
de la rue plc Company Information
Company Number
03834125
Website
www.delarue.comRegistered Address
de la rue house, jays close, viables, basingstoke, hampshire, RG22 4BS
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Other personal service activities n.e.c.
Telephone
01256329122
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
undisclosed 100%
de la rue plc Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE PLC at £302.6m based on a Turnover of £310.3m and 0.98x industry multiple (adjusted for size and gross margin).
de la rue plc Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE PLC at £176.2m based on an EBITDA of £25.1m and a 7.02x industry multiple (adjusted for size and gross margin).
de la rue plc Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE PLC at £0 based on Net Assets of £-11.6m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
De La Rue Plc Overview
De La Rue Plc is a live company located in basingstoke, RG22 4BS with a Companies House number of 03834125. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1999, it's largest shareholder is undisclosed with a 100% stake. De La Rue Plc is a mature, mega sized company, Pomanda has estimated its turnover at £310.3m with declining growth in recent years.
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De La Rue Plc Health Check
Pomanda's financial health check has awarded De La Rue Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £310.3m, make it larger than the average company (£5.6m)
£310.3m - De La Rue Plc
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.7%)
-8% - De La Rue Plc
7.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (35%)
27.7% - De La Rue Plc
35% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.9%)
1.9% - De La Rue Plc
4.9% - Industry AVG
Employees
with 1674 employees, this is above the industry average (37)
1674 - De La Rue Plc
37 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has a higher pay structure (£33.9k)
£45.6k - De La Rue Plc
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is more efficient (£110.8k)
£185.4k - De La Rue Plc
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (39 days)
45 days - De La Rue Plc
39 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (47 days)
55 days - De La Rue Plc
47 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (29 days)
67 days - De La Rue Plc
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (31 weeks)
13 weeks - De La Rue Plc
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (52.7%)
99.1% - De La Rue Plc
52.7% - Industry AVG
DE LA RUE PLC financials
De La Rue Plc's latest turnover from March 2024 is £310.3 million and the company has net assets of -£11.6 million. According to their latest financial statements, De La Rue Plc has 1,674 employees and maintains cash reserves of £29.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 310,300,000 | 349,700,000 | 375,100,000 | 397,400,000 | 472,100,000 | 564,800,000 | 493,900,000 | 461,700,000 | 454,500,000 | 422,800,000 | 513,300,000 | 483,700,000 | 528,300,000 | 463,900,000 | 561,100,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 224,400,000 | 257,600,000 | 277,500,000 | 289,600,000 | 366,200,000 | 402,400,000 | |||||||||
| Gross Profit | 85,900,000 | 92,100,000 | 97,600,000 | 107,800,000 | 105,900,000 | 162,400,000 | |||||||||
| Admin Expenses | 80,100,000 | 112,400,000 | 61,200,000 | 93,300,000 | 63,100,000 | 130,900,000 | |||||||||
| Operating Profit | 5,800,000 | -20,300,000 | 36,400,000 | 14,500,000 | 42,800,000 | 31,500,000 | 123,000,000 | 70,200,000 | 66,800,000 | 52,200,000 | 71,800,000 | 53,900,000 | 38,300,000 | 24,800,000 | 101,700,000 |
| Interest Payable | 19,200,000 | 11,600,000 | 6,200,000 | 7,100,000 | 7,700,000 | 4,500,000 | 4,200,000 | 4,600,000 | 4,900,000 | 4,700,000 | 4,900,000 | 3,800,000 | 4,400,000 | 4,700,000 | 5,400,000 |
| Interest Receivable | 500,000 | 1,200,000 | 900,000 | 2,500,000 | 1,000,000 | 600,000 | 400,000 | 0 | 100,000 | 100,000 | 200,000 | 200,000 | 300,000 | 900,000 | 300,000 |
| Pre-Tax Profit | -15,400,000 | -29,600,000 | 24,200,000 | 9,900,000 | 36,100,000 | 25,500,000 | 113,600,000 | 58,200,000 | 54,900,000 | 40,600,000 | 59,800,000 | 43,700,000 | 32,900,000 | 72,800,000 | 96,600,000 |
| Tax | -3,700,000 | -27,600,000 | -1,300,000 | -1,400,000 | 0 | -4,800,000 | -16,800,000 | -8,700,000 | -6,300,000 | -7,700,000 | -11,900,000 | -5,500,000 | -700,000 | -5,400,000 | -26,200,000 |
| Profit After Tax | -19,100,000 | -57,200,000 | 22,900,000 | 8,500,000 | 36,100,000 | 20,700,000 | 96,800,000 | 49,500,000 | 48,600,000 | 32,900,000 | 47,900,000 | 38,200,000 | 32,200,000 | 67,400,000 | 70,400,000 |
| Dividends Paid | 3,200,000 | 800,000 | 900,000 | 1,000,000 | 17,900,000 | 25,700,000 | 25,800,000 | 25,400,000 | 25,300,000 | 36,800,000 | 42,200,000 | 42,100,000 | 42,000,000 | 42,100,000 | 41,100,000 |
| Retained Profit | -23,200,000 | -59,300,000 | 19,800,000 | 5,300,000 | 16,500,000 | -8,700,000 | 69,600,000 | 16,100,000 | 23,300,000 | -2,500,000 | 5,100,000 | -4,900,000 | -10,400,000 | 25,300,000 | 29,300,000 |
| Employee Costs | 76,400,000 | 95,000,000 | 97,600,000 | 107,700,000 | 129,400,000 | 126,400,000 | 151,800,000 | 136,100,000 | 149,300,000 | 153,100,000 | 151,000,000 | 158,700,000 | 159,000,000 | 149,400,000 | 149,400,000 |
| Number Of Employees | 1,674 | 2,042 | 2,236 | 2,181 | 2,351 | 2,840 | 3,188 | 3,151 | 3,566 | 3,950 | 4,033 | 3,953 | 3,939 | 3,997 | 3,946 |
| EBITDA* | 25,100,000 | -300,000 | 55,000,000 | 34,100,000 | 63,700,000 | 52,600,000 | 148,200,000 | 97,000,000 | 91,100,000 | 80,700,000 | 114,300,000 | 80,200,000 | 64,900,000 | 49,200,000 | 124,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,500,000 | 103,000,000 | 208,700,000 | 162,900,000 | 278,200,000 | 140,900,000 | 139,500,000 | 211,600,000 | 210,600,000 | 227,400,000 | 222,300,000 | 225,300,000 | 201,400,000 | 190,200,000 | 203,000,000 |
| Intangible Assets | 47,400,000 | 51,400,000 | 37,500,000 | 32,300,000 | 31,000,000 | 33,300,000 | 29,500,000 | 31,300,000 | 13,400,000 | 16,600,000 | 18,100,000 | 26,000,000 | 24,200,000 | 23,300,000 | 19,300,000 |
| Investments & Other | 0 | 0 | 7,500,000 | 8,900,000 | 10,100,000 | 7,500,000 | 6,900,000 | 700,000 | 2,000,000 | 400,000 | 500,000 | 100,000 | 100,000 | 400,000 | 900,000 |
| Debtors (Due After 1 year) | 100,000 | 5,900,000 | 42,800,000 | 19,700,000 | 70,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,900,000 | 154,400,000 | 203,400,000 | 175,500,000 | 238,900,000 | 174,200,000 | 169,000,000 | 242,900,000 | 224,000,000 | 244,000,000 | 240,400,000 | 251,300,000 | 225,600,000 | 213,500,000 | 222,300,000 |
| Stock & work in progress | 41,700,000 | 49,300,000 | 50,100,000 | 54,500,000 | 53,900,000 | 42,300,000 | 37,000,000 | 67,800,000 | 67,100,000 | 71,200,000 | 77,100,000 | 73,400,000 | 68,600,000 | 67,500,000 | 61,000,000 |
| Trade Debtors | 39,000,000 | 41,700,000 | 89,000,000 | 68,100,000 | 52,900,000 | 93,900,000 | 63,300,000 | 89,500,000 | 77,600,000 | 90,600,000 | 93,900,000 | 78,100,000 | 64,400,000 | 70,600,000 | 67,200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 |
| Misc Debtors | 33,800,000 | 29,000,000 | 0 | 30,700,000 | 14,200,000 | 20,500,000 | 35,800,000 | 20,200,000 | 15,900,000 | 14,800,000 | 11,100,000 | 11,100,000 | 19,200,000 | 18,800,000 | 8,700,000 |
| Cash | 29,300,000 | 40,300,000 | 24,300,000 | 25,700,000 | 14,600,000 | 12,200,000 | 15,500,000 | 15,400,000 | 40,500,000 | 30,800,000 | 57,900,000 | 24,800,000 | 24,000,000 | 32,600,000 | 41,600,000 |
| misc current assets | 17,400,000 | 21,300,000 | 11,300,000 | 22,200,000 | 32,800,000 | 32,200,000 | 8,000,000 | 15,300,000 | 27,500,000 | 10,000,000 | 2,500,000 | 5,200,000 | 6,500,000 | 22,200,000 | 44,800,000 |
| total current assets | 161,400,000 | 181,800,000 | 175,100,000 | 201,600,000 | 168,700,000 | 201,100,000 | 159,600,000 | 208,200,000 | 228,600,000 | 217,400,000 | 242,500,000 | 192,600,000 | 182,700,000 | 212,000,000 | 223,900,000 |
| total assets | 294,300,000 | 336,200,000 | 378,500,000 | 377,100,000 | 407,600,000 | 375,300,000 | 328,600,000 | 451,100,000 | 452,600,000 | 461,400,000 | 482,900,000 | 443,900,000 | 408,300,000 | 425,500,000 | 446,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,300,000 | 0 | 141,800,000 | 0 | 101,500,000 | 48,800,000 | 63,800,000 | 51,700,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,600,000 | 0 | 147,800,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,900,000 | 39,500,000 | 80,000,000 | 40,200,000 | 45,400,000 | 56,600,000 | 59,600,000 | 46,500,000 | 40,100,000 | 38,500,000 | 43,600,000 | 33,500,000 | 30,000,000 | 23,800,000 | 26,900,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,300,000 | 1,900,000 | 4,800,000 | 8,200,000 | 130,600,000 | 118,700,000 | 63,900,000 | 7,700,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,500,000 | 3,000,000 | 2,700,000 | 2,700,000 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,100,000 | 81,800,000 | 19,800,000 | 103,500,000 | 111,300,000 | 146,300,000 | 129,200,000 | 154,800,000 | 168,500,000 | 178,800,000 | 181,800,000 | 192,900,000 | 219,600,000 | 214,200,000 | 222,600,000 |
| total current liabilities | 110,800,000 | 126,200,000 | 107,300,000 | 154,600,000 | 290,100,000 | 321,600,000 | 252,700,000 | 345,300,000 | 367,200,000 | 359,100,000 | 373,200,000 | 327,900,000 | 298,400,000 | 301,800,000 | 301,200,000 |
| loans | 252,600,000 | 257,400,000 | 208,200,000 | 174,400,000 | 22,200,000 | 400,000 | 200,000 | 600,000 | 2,400,000 | 1,000,000 | 1,500,000 | 1,200,000 | 900,000 | 600,000 | 3,900,000 |
| hp & lease commitments | 9,100,000 | 10,300,000 | 11,500,000 | 13,000,000 | 11,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 52,700,000 | 55,900,000 | 1,100,000 | 800,000 | 2,600,000 | 0 | 0 | 1,300,000 | 1,400,000 | 6,900,000 | 7,200,000 | 5,000,000 | 800,000 | 2,400,000 | 5,100,000 |
| provisions | 3,800,000 | 5,600,000 | 8,400,000 | 46,200,000 | 21,200,000 | 165,400,000 | 193,000,000 | 493,400,000 | 456,800,000 | 482,600,000 | 342,800,000 | 352,800,000 | 307,600,000 | 207,800,000 | 254,800,000 |
| total long term liabilities | 180,900,000 | 187,400,000 | 109,400,000 | 111,100,000 | 24,300,000 | 82,900,000 | 96,600,000 | 248,600,000 | 231,000,000 | 249,200,000 | 180,100,000 | 182,600,000 | 155,500,000 | 106,900,000 | 135,500,000 |
| total liabilities | 291,700,000 | 313,600,000 | 216,700,000 | 265,700,000 | 314,400,000 | 404,500,000 | 349,300,000 | 593,900,000 | 598,200,000 | 608,300,000 | 553,300,000 | 510,500,000 | 453,900,000 | 408,700,000 | 436,700,000 |
| net assets | -11,600,000 | 6,700,000 | 143,800,000 | 95,000,000 | 78,000,000 | -39,100,000 | -29,600,000 | -150,700,000 | -152,200,000 | -152,600,000 | -75,500,000 | -71,300,000 | -49,500,000 | 13,300,000 | 6,300,000 |
| total shareholders funds | -11,600,000 | 6,700,000 | 143,800,000 | 95,000,000 | 78,000,000 | -39,100,000 | -29,600,000 | -150,700,000 | -152,200,000 | -152,600,000 | -75,500,000 | -71,300,000 | -49,500,000 | 13,300,000 | 6,300,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,800,000 | -20,300,000 | 36,400,000 | 14,500,000 | 42,800,000 | 31,500,000 | 123,000,000 | 70,200,000 | 66,800,000 | 52,200,000 | 71,800,000 | 53,900,000 | 38,300,000 | 24,800,000 | 101,700,000 |
| Depreciation | 10,900,000 | 12,500,000 | 14,300,000 | 15,400,000 | 17,000,000 | 16,700,000 | 21,900,000 | 24,300,000 | 24,300,000 | 26,800,000 | 27,400,000 | 23,400,000 | 24,100,000 | 23,200,000 | 20,200,000 |
| Amortisation | 8,400,000 | 7,500,000 | 4,300,000 | 4,200,000 | 3,900,000 | 4,400,000 | 3,300,000 | 2,500,000 | 0 | 1,700,000 | 15,100,000 | 2,900,000 | 2,500,000 | 1,200,000 | 3,000,000 |
| Tax | -3,700,000 | -27,600,000 | -1,300,000 | -1,400,000 | 0 | -4,800,000 | -16,800,000 | -8,700,000 | -6,300,000 | -7,700,000 | -11,900,000 | -5,500,000 | -700,000 | -5,400,000 | -26,200,000 |
| Stock | -7,600,000 | -800,000 | -4,400,000 | 600,000 | 11,600,000 | 5,300,000 | -30,800,000 | 700,000 | -4,100,000 | -5,900,000 | 3,700,000 | 4,800,000 | 1,100,000 | 6,500,000 | 61,000,000 |
| Debtors | -3,700,000 | -55,200,000 | 13,300,000 | -18,900,000 | 23,000,000 | 15,300,000 | -10,600,000 | 16,200,000 | -11,900,000 | 400,000 | 15,800,000 | 5,600,000 | -6,100,000 | 13,200,000 | 76,500,000 |
| Creditors | -5,600,000 | -40,500,000 | 39,800,000 | -5,200,000 | -11,200,000 | -3,000,000 | 13,100,000 | 6,400,000 | 1,600,000 | -5,100,000 | 10,100,000 | 3,500,000 | 6,200,000 | -3,100,000 | 26,900,000 |
| Accruals and Deferred Income | -10,700,000 | 62,000,000 | -83,700,000 | -7,800,000 | -35,000,000 | 17,100,000 | -25,600,000 | -13,700,000 | -10,300,000 | -3,000,000 | -11,100,000 | -26,700,000 | 5,400,000 | -8,400,000 | 222,600,000 |
| Deferred Taxes & Provisions | -1,800,000 | -2,800,000 | -37,800,000 | 25,000,000 | -144,200,000 | -27,600,000 | -300,400,000 | 36,600,000 | -25,800,000 | 139,800,000 | -10,000,000 | 45,200,000 | 99,800,000 | -47,000,000 | 254,800,000 |
| Cash flow from operations | 14,600,000 | 46,800,000 | -36,900,000 | 63,000,000 | -161,300,000 | 13,700,000 | -140,100,000 | 100,700,000 | 66,300,000 | 210,200,000 | 71,900,000 | 86,300,000 | 180,600,000 | -34,400,000 | 465,500,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -7,500,000 | -1,400,000 | -1,200,000 | 2,600,000 | 600,000 | 6,200,000 | -1,300,000 | 1,600,000 | -100,000 | 400,000 | 0 | -300,000 | -500,000 | 900,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,600,000 | 146,600,000 | -147,800,000 | 147,800,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,400,000 | -2,900,000 | -3,400,000 | -122,400,000 | 11,900,000 | 54,800,000 | 56,200,000 | -4,300,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,800,000 | 49,200,000 | 33,800,000 | 152,200,000 | 21,800,000 | 200,000 | -400,000 | -1,800,000 | 1,400,000 | -500,000 | 300,000 | 300,000 | 300,000 | -3,300,000 | 3,900,000 |
| Hire Purchase and Lease Commitments | -1,700,000 | -900,000 | -1,500,000 | 1,800,000 | 13,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| other long term liabilities | -3,200,000 | 54,800,000 | 300,000 | -1,800,000 | 2,600,000 | 0 | -1,300,000 | -100,000 | -5,500,000 | -300,000 | 2,200,000 | 4,200,000 | -1,600,000 | -2,700,000 | 5,100,000 |
| share issue | |||||||||||||||
| interest | -18,700,000 | -10,400,000 | -5,300,000 | -4,600,000 | -6,700,000 | -3,900,000 | -3,800,000 | -4,600,000 | -4,800,000 | -4,600,000 | -4,700,000 | -3,600,000 | -4,100,000 | -3,800,000 | -5,100,000 |
| cash flow from financing | -22,100,000 | 12,000,000 | 52,900,000 | 36,900,000 | 144,100,000 | 50,300,000 | 102,200,000 | -172,000,000 | 126,800,000 | -227,800,000 | 136,300,000 | -16,000,000 | -57,800,000 | -28,200,000 | -19,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,000,000 | 16,000,000 | -1,400,000 | 11,100,000 | 2,400,000 | -3,300,000 | 100,000 | -25,100,000 | 9,700,000 | -27,100,000 | 33,100,000 | 800,000 | -8,600,000 | -9,000,000 | 41,600,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -136,300,000 | 136,300,000 | -141,800,000 | 141,800,000 | -101,500,000 | 52,700,000 | -15,000,000 | 12,100,000 | 51,700,000 |
| change in cash | -11,000,000 | 16,000,000 | -1,400,000 | 11,100,000 | 2,400,000 | -3,300,000 | 136,400,000 | -161,400,000 | 151,500,000 | -168,900,000 | 134,600,000 | -51,900,000 | 6,400,000 | -21,100,000 | -10,100,000 |
de la rue plc Credit Report and Business Information
De La Rue Plc Competitor Analysis
Perform a competitor analysis for de la rue plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in RG22 area or any other competitors across 12 key performance metrics.
de la rue plc Ownership
DE LA RUE PLC group structure
De La Rue Plc has 1 subsidiary company.
de la rue plc directors
De La Rue Plc currently has 10 directors. The longest serving directors include Sir Jeremy Greenstock (Mar 2005) and Mr Nicholas Bray (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Jeremy Greenstock | 81 years | Mar 2005 | - | Director | |
| Mr Nicholas Bray | United Kingdom | 59 years | Jul 2016 | - | Director |
| Mr Kevin Loosemore | 65 years | Sep 2019 | - | Director | |
| Mr Clive Vacher | 54 years | Oct 2019 | - | Director | |
| Mrs Margaret Rice-Jones | 63 years | Sep 2020 | - | Director | |
| Ms Ruth Euling | United Kingdom | 60 years | Apr 2021 | - | Director |
| Mr Mark Hoad | 54 years | Sep 2022 | - | Director | |
| Mr Clive Whiley | 64 years | May 2023 | - | Director | |
| Mr Dean Moore | 67 years | Jun 2023 | - | Director | |
| Mr Brian Small | United Kingdom | 68 years | Sep 2023 | - | Director |
P&L
March 2024turnover
310.3m
-11%
operating profit
5.8m
-129%
gross margin
27.7%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.6m
-2.73%
total assets
294.3m
-0.12%
cash
29.3m
-0.27%
net assets
Total assets minus all liabilities
de la rue plc company details
company number
03834125
Type
Public limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
new de la rue plc (February 2000)
precis (1809) limited (November 1999)
accountant
-
auditor
ERNST & YOUNG LLP
address
de la rue house, jays close, viables, basingstoke, hampshire, RG22 4BS
Bank
-
Legal Advisor
-
de la rue plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to de la rue plc. Currently there are 1 open charges and 0 have been satisfied in the past.
de la rue plc Companies House Filings - See Documents
| date | description | view/download |
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