Dc Projects (Rotherham) Limited
Active05991841Arts & recreationIncorporated 8 Nov 2006 · Harrogate
The Company is engaged in a leisure project under the Private Finance Initiative (PFI) overseeing and funding the construction of five new leisure centres on behalf of Rotherham Metropolitan Borough Council.
Revenue
£5.5m
▼ -3.4% vs prior ~12m period
Profit after tax
£537k
Margin 33.0%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£109k
Total assets £26.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020
£4.9m
Mar 2021
£4.7m▼ -2.8%
Mar 2022
£5.0m▲ +5.1%
Mar 2023
£5.3m▲ +7.1%
Mar 2024
£5.6m▲ +6.2%
Mar 2025
£5.5m▼ -3.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £5.5m | ▼ -3.4% | £731k | 2 | £109k |
| 31 Mar 2024 | £5.6m | ▲ +6.2% | £606k | 2 | -£535k |
| 31 Mar 2023 | £5.3m | ▲ +7.1% | £937k | 2 | -£880k |
| 31 Mar 2022 | £5.0m | ▲ +5.1% | -£437k | 2 | -£3.6m |
| 31 Mar 2021 | £4.7m | ▼ -2.8% | £586k | 2 | -£4.7m |
| 1 Apr 2020 | £4.9m | — | £419k | 2 | -£6.6m |
| 1 Apr 2019 | — | — | — | — | -£6.3m |
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
- £5.5m
- Gross profit
- £2.0m
- Operating profit
- £1.8m
- Profit before tax
- £731k
- Profit after tax
- £537k
Balance sheet
- Total assets
- £26.5m
- Cash
- £6.2m
- Total liabilities
- £26.4m
- Net assets
- £109k
- Revenue per employee
- £2.7m
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