Dc Projects (Amber Valley) Limited
Active04765795Arts & recreationIncorporated 15 May 2003 · Harrogate
The Company is engaged in a leisure project under the Private Finance Initiative (PFI), overseeing and funding the construction of three leisure centres on behalf of Amber Valley Borough Council.
Revenue
£3.9m
▼ -0.9% vs prior ~12m period
Profit after tax
-£41k
Margin 31.9%
Employees
2
– 0.0% vs prior ~12m period
Net assets
-£1.5m
Total assets £17.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020
£3.2m
Mar 2021
£3.2m▼ -0.3%
Mar 2022
£3.0m▼ -5.9%
Mar 2023
£3.9m▲ +28.3%
Mar 2024
£3.9m▲ +1.5%
Mar 2025
£3.9m▼ -0.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £3.9m | ▼ -0.9% | £92k | 2 | -£1.5m |
| 31 Mar 2024 | £3.9m | ▲ +1.5% | £56k | 2 | -£1.7m |
| 31 Mar 2023 | £3.9m | ▲ +28.3% | -£130k | 2 | -£1.8m |
| 31 Mar 2022 | £3.0m | ▼ -5.9% | -£654k | 2 | -£3.2m |
| 31 Mar 2021 | £3.2m | ▼ -0.3% | £340k | 2 | -£3.9m |
| 1 Apr 2020 | £3.2m | — | £309k | 2 | -£5.1m |
| 1 Apr 2019 | — | — | — | — | -£4.8m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.9m
- Gross profit
- £2.6m
- Operating profit
- £1.2m
- Profit before tax
- £92k
- Profit after tax
- -£41k
Balance sheet
- Total assets
- £17.9m
- Cash
- £3.9m
- Total liabilities
- £19.4m
- Net assets
- -£1.5m
- Revenue per employee
- £2.0m
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