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Companies/14358319

Debcore Limited

Manufacture of jewellery and related articles · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
—
Cash
USD 4,000
Turnover
USD 39,024,000
Profit / loss
—
Current assets
USD 124,678,000
Creditors < 1 year
USD 6,219,000
Equity
USD 58,642,000
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
EquityUSD 58,642,000USD 55,693,000
Retained earnings−USD 1,358,000−USD 4,307,000
Assets
Current assetsUSD 124,678,000USD 124,118,000
Cash at bankUSD 4,000USD 4,863,000
DebtorsUSD 20,347,000USD 11,110,000
StockUSD 104,327,000USD 108,145,000
Liabilities
CreditorsUSD 66,036,000USD 68,425,000
Creditors within one yearUSD 6,219,000USD 6,064,000
Creditors after one yearUSD 59,817,000USD 62,361,000
Profit & loss
TurnoverUSD 39,024,000USD 35,927,000
Interest payableUSD 4,026,000USD 5,523,000
Dividends—USD 3,846,000
Operating costs
Audit feesUSD 123,000USD 110,000
Cash flow
Cash from operationsUSD 1,711,000USD 14,222,000
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
KPMG
Audit opinion
Clean (unmodified)
Approved
2026-06-30, signed by Brett Josselowitz, James Eagan
Related parties (12)
  • De Beers Plc. · Related party · Related party payable · 948 (000s)
  • De Beers UK Limited · Related party · Related party payable · 198 (000s)
  • Diacore Investments DMCC · Related party · Related party payable · 3,800 (000s)
  • Diacore Investments DMCC · Related party · Related party payable · 3,800 (000s)
  • Diacor International Limited · Related party · Related party receivable · 14,900 (000s)
  • Diacor International Limited · Related party · Related party receivable · 7,360 (000s)
  • Diacore DMCC · Related party · Related party receivable · 5,415 (000s)
  • Diacore DMCC · Related party · Related party receivable · 2,469 (000s)
  • Diacor International Limited · Related party · Shareholder and related party loan · 29,908 (000s)
  • Diacor International Limited · Related party · Shareholder and related party loan · 31,180 (000s)
  • Charterhouse CAP Limited · Related party · Shareholder and related party loan · 29,909 (000s)
  • Charterhouse CAP Limited · Related party · Shareholder and related party loan · 31,181 (000s)
Borrowings (2)
  • Shareholder and related party loans due to Diacor International Limited · 29,908 (000s)
  • Shareholder and related party loans due to Charterhouse CAP Limited · 29,909 (000s)
Share classes (2)
  • 100 A shares of USD 1 each
  • 100 A shares of USD 1 each
Events after the year end (1)
  • There were no significant subsequent events.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.