Dcm (Optical Holdings) Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · consolidated scope
Net assets
£87,503,000
Cash
£4,539,000
Turnover
—
Profit / loss
£17,384,000
Current assets
£130,949,000
Creditors < 1 year
£57,126,000
Equity
£87,503,000
Average employees
971
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · consolidated | 2023-12-30GBP · consolidated | 2022-12-31GBP · consolidated | 2022-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,503,000 | £69,712,000 | £55,159,000 | — |
| Equity | £87,503,000 | £69,712,000 | £55,159,000 | £30,104,000 |
| Assets | ||||
| Fixed assets | £22,237,000 | £22,832,000 | — | — |
| Intangible assets | £2,798,000 | £3,065,000 | — | — |
| Property, plant & equipment | £19,439,000 | £19,767,000 | — | — |
| Current assets | £130,949,000 | £102,220,000 | — | — |
| Cash at bank | £4,539,000 | £5,284,000 | £4,062,000 | — |
| Debtors | £121,400,000 | £90,925,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £57,126,000 | £46,278,000 | — | — |
| Creditors after one year | £6,576,000 | £6,775,000 | — | — |
| Provisions | £1,981,000 | £2,287,000 | — | — |
| Net current assets | £73,823,000 | £55,942,000 | — | — |
| Assets less current liabilities | £96,060,000 | £78,774,000 | — | — |
| Profit & loss | ||||
| Gross profit | £92,777,000 | £89,460,000 | — | — |
| Operating profit | £16,887,000 | £14,672,000 | — | — |
| Profit before tax | £23,186,000 | £19,333,000 | — | — |
| Profit / loss | £17,384,000 | £14,444,000 | — | — |
| People | ||||
| Average employees | 971 | 959 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-10-04
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OutstandingFixed · created 2015-11-02
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OutstandingAll Assets · created 2015-10-07
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OutstandingAll Assets · created 2004-04-08
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OutstandingAll Assets · created 2002-10-22
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OutstandingShow 10 satisfied / released
Fixed · created 2013-07-24 · satisfied 2025-04-25
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SatisfiedShares · created 2013-02-18 · satisfied 2021-06-24
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SatisfiedShares · created 2012-12-19 · satisfied 2013-05-24
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SatisfiedUnknown · created 2012-04-20 · satisfied 2021-06-24
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SatisfiedUnknown · created 2010-01-13 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2009-06-11 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2007-05-04 · satisfied 2021-06-24
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SatisfiedAll Assets · created 2000-10-31 · satisfied 2007-05-10
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SatisfiedFloating · created 1996-03-28 · satisfied 2000-11-06
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SatisfiedAll Assets · created 1994-06-23 · satisfied 2000-11-06
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Satisfied