DUFF & PHELPS SECURITIES LTD. - 2022-01-04
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,321,290 GBP2024-01-01 ~ 2024-12-31
6,919,766 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-899,349 GBP2024-01-01 ~ 2024-12-31
-416,722 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,421,941 GBP2024-01-01 ~ 2024-12-31
6,503,044 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,612,032 GBP2024-01-01 ~ 2024-12-31
-5,362,904 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
809,909 GBP2024-01-01 ~ 2024-12-31
1,140,140 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
957,096 GBP2024-01-01 ~ 2024-12-31
710,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,767,005 GBP2024-01-01 ~ 2024-12-31
1,850,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,895,721 GBP2024-01-01 ~ 2024-12-31
3,585,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,895,721 GBP2024-01-01 ~ 2024-12-31
3,585,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,414 GBP2024-12-31
5,425 GBP2023-12-31
Debtors
41,372,796 GBP2024-12-31
21,207,069 GBP2023-12-31
Cash at bank and in hand
604,381 GBP2024-12-31
620,686 GBP2023-12-31
Current Assets
41,977,177 GBP2024-12-31
21,827,755 GBP2023-12-31
Creditors
Current
20,360,212 GBP2024-12-31
1,625,417 GBP2023-12-31
Net Current Assets/Liabilities
21,616,965 GBP2024-12-31
20,202,338 GBP2023-12-31
Total Assets Less Current Liabilities
21,621,379 GBP2024-12-31
20,207,763 GBP2023-12-31
Equity
Called up share capital
1,494,549 GBP2024-12-31
1,494,549 GBP2023-12-31
1,494,549 GBP2022-12-31
Retained earnings (accumulated losses)
18,234,342 GBP2024-12-31
16,338,621 GBP2023-12-31
12,753,485 GBP2022-12-31
Equity
21,621,379 GBP2024-12-31
20,207,763 GBP2023-12-31
16,201,986 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,895,721 GBP2024-01-01 ~ 2024-12-31
3,585,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,547 GBP2024-01-01 ~ 2024-12-31
2,504 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,600 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
441,751 GBP2024-01-01 ~ 2024-12-31
435,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,056 GBP2024-12-31
12,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,642 GBP2024-12-31
7,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,414 GBP2024-12-31
5,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
439,871 GBP2024-12-31
651,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,868,115 GBP2024-12-31
20,180,559 GBP2023-12-31
Other Debtors
Current
13,426 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
402,938 GBP2024-12-31
274,225 GBP2023-12-31
Prepayments/Accrued Income
Current
648,446 GBP2024-12-31
101,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,372,796 GBP2024-12-31
21,207,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,761 GBP2023-12-31
Amounts owed to group undertakings
Current
17,340,586 GBP2024-12-31
42,000 GBP2023-12-31
Other Creditors
Current
2,585,172 GBP2024-12-31
1,379,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
434,454 GBP2024-12-31
199,258 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,494,549 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,895,721 GBP2024-01-01 ~ 2024-12-31