DC PROJECTS (ROTHERHAM) LIMITED
- · Oldest live charge 19.0y old — refinance window within 12 months
Opportunity 78/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 2 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (78/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 19.0y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 19.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Turnover | £5.46M | £5.65M |
| Gross profit | £1.98M | £2.23M |
| Operating profit | £1.80M | £1.72M |
| Profit before tax | £730.9k | £605.5k |
| Average employees | 200 | 200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (42 events)Click to expand
- 2025-12-22📄accounts-with-accounts-type-fullaccounts · AA
- 2024-12-19📄accounts-with-accounts-type-fullaccounts · AA
- 2023-12-21📄accounts-with-accounts-type-fullaccounts · AA
- 2023-09-05📄change-person-director-company-with-change-dateofficers · CH01
- 2022-12-16📄accounts-with-accounts-type-fullaccounts · AA
- 2021-12-15📄accounts-with-accounts-type-fullaccounts · AA
- 2021-05-13📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-19📄accounts-with-accounts-type-smallaccounts · AA
- 2019-12-04📄accounts-with-accounts-type-smallaccounts · AA
- 2018-12-19📄accounts-with-accounts-type-smallaccounts · AA
- 2018-12-10➕HOPPS, Alastair William appointeddirector
- 2018-12-10➖AUSTIN, Robert John resigneddirector
- 2018-12-10➖COPLEY, Peter Paul resigneddirector
- 2018-12-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-12-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-12-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-12-28📄accounts-with-accounts-type-smallaccounts · AA
- 2017-11-14📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2017-11-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2010-07-02➕PARRY, Alexander Toby Shedden appointedsecretary
- 2010-07-02➕PARRY, Alexander Toby Shedden appointeddirector
- 2010-07-02➖DODD, Sandra resignedsecretary
- 2010-07-02➕AUSTIN, Robert John appointeddirector
- 2010-07-02➕COPLEY, Peter Paul appointeddirector
- 2010-07-02➖DODD, Sandra resigneddirector
- 2010-07-02➖HEWETT, Timothy Cleveland resigneddirector
- 2010-07-02➖KIRKHAM, Peter resigneddirector
- 2010-07-02➖PHILPOTT, Stephen John Randall resigneddirector
- 2010-07-02➖RANDALL PHILPOTT, Stephen John resigneddirector
- 2010-07-02🔒Charge registered #2Lender: Barclays Bank PLC ("Security Trustee")
- 2007-06-07🔒Charge registered #1Lender: Barclays Bank PLC (Security Trustee)
- 2007-05-02➕DODD, Sandra appointedsecretary
- 2007-05-02➖EPS SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2007-05-02➕DODD, Sandra appointeddirector
- 2007-05-02➕HEWETT, Timothy Cleveland appointeddirector
- 2007-05-02➕KIRKHAM, Peter appointeddirector
- 2007-05-02➕PHILPOTT, Stephen John Randall appointeddirector
- 2007-05-02➕RANDALL PHILPOTT, Stephen John appointeddirector
- 2007-05-02➖MIKJON LIMITED resignedcorporate-nominee-director
- 2006-11-08🏢Company incorporatedAs DC PROJECTS (ROTHERHAM) LIMITED
- 2006-11-08➕EPS SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2006-11-08➕MIKJON LIMITED appointedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanGroup structure
Dc Holdings (Rotherham) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dc Holdings (Rotherham) Ltd Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 10 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC ("Security Trustee") | Supplemental charge | 1 property | 02/07/2010 | — | |
| outstanding | Barclays Barclays Bank PLC (Security Trustee) | Debenture | 1 property | 07/06/2007 | — |