Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04275038

Dealogic (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 1,213,422,000
Cash
USD 36,000
Turnover
—
Profit / loss
USD 2,959,000
Current assets
USD 3,214,000
Creditors < 1 year
USD 103,825,000
Equity
USD 1,213,422,000
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 1,213,422,000USD 1,220,122,000
EquityUSD 1,213,422,000USD 1,220,122,000
Share capitalUSD 3,908,000USD 3,908,000
Retained earningsUSD 41,550,000USD 48,250,000
Assets
Fixed assetsUSD 1,314,033,000USD 1,314,033,000
InvestmentsUSD 1,314,033,000USD 1,314,033,000
Current assetsUSD 3,214,000USD 3,172,000
Cash at bankUSD 36,000USD 34,000
DebtorsUSD 3,178,000USD 3,138,000
Liabilities
Creditors within one yearUSD 103,825,000USD 97,083,000
Net current assets−USD 100,611,000−USD 93,911,000
Profit & loss
Interest receivableUSD 154,000USD 122,000
Profit before taxUSD 2,959,000USD 118,813,000
Profit / lossUSD 2,959,000USD 118,813,000
DividendsUSD 9,700USD 358,300
People & pay
Directors' remunerationUSD 2,000,000USD 2,000,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young
Audit opinion
Clean (unmodified)
Immediate parent
I-Logic Technologies Bidco Limited
Ultimate parent
Bessel Capital S.à r.l.
Ultimate controlling party
Bessel Capital S.à r.l.
Accounts
FRS 101
Approved
2026-09-11, signed by P. Evans
Related parties (5)
  • parent undertakings · parent undertaking · trade balances, unsecured and payable on demand · 8 (000s)
  • subsidiary undertakings · subsidiary undertakings · trade balances, unsecured and payable on demand · 103,817 (000s)
  • parent undertakings · parent undertaking · trade balances, unsecured and payable on demand · 10 (000s)
  • subsidiary undertakings · subsidiary undertakings · trade balances, unsecured and payable on demand · 97,024 (000s)
  • Mr. A. Pignataro · director · owned directly 100% of Bessel Capital S.à r.l. · 100% (000s)
Share classes (1)
  • 48,868,097 Ordinary of £0.05
Events after the year end (1)
  • In 2026, the Board declared dividends of $15.0 million.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Kroll Trustee Services Limited
Fixed · created 2025-11-04
—
Outstanding
Kroll Trustee Services Limited
All Assets · created 2025-11-04
—
Outstanding
Ubs AG, Stamford Branch As Security Agent
Floating · created 2025-10-07
—
Outstanding
Ubs AG, Stamford Branch As Collateral Agent
Fixed · created 2025-10-07
—
Outstanding
Kroll Trustee Services Limited
All Assets · created 2024-09-23
—
Outstanding
Lucid Trustee Services Limited
All Assets · created 2021-06-10
—
Outstanding
Ubs AG, Stamford Branch
All Assets · created 2021-02-16
—
Outstanding
Show 2 satisfied / released
Ubs AG, Stamford Branch (As Administrative Agent)
Fixed · created 2017-12-21 · satisfied 2021-02-25
—
Satisfied
Jp Morgan Chase Bank, N.a. As Collateral Agent
Fixed · created 2014-12-23 · satisfied 2017-12-22
—
Satisfied