Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
DN Capital Managing Member Limited
- Incorporated
- 30 March 2016 (10 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 50 Lothian RoadFestival SquareEdinburghEH3 9WJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc324798
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DN Capital - SPV Carry LP Has significant influence or control
DN Capital GVC General Partner Limited Owns 75–100% of shares
DN Capital Managing Member Limited This company Owns 75–100% of shares
Dnc-Gvc IV GP LLP Holds 75–100% of voting rights
DN Capital Second Member Limited Owns 75–100% of shares
DN Capital Third Member Limited Owns 75–100% of shares
DN Capital-Gvc IV GP LP Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £598,267
- Cash
- £29,681
- Turnover
- £2,373,059
- Profit Before Tax
- £589,693
- Debt Ratio
- -1910%
- Current Ratio
- 2.7x
- Profit Margin
- 25%
- Return on Equity
- 99%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £85 |
| Current Assets | £29,681 |
| Cash | £29,681 |
| Creditors (< 1 year) | £11,113 |
| Net Current Assets | £598,182 |
| Net Assets | £598,267 |
| Shareholder Funds | £598,267 |
| Turnover | £2,373,059 |
| Gross Profit | £2,373,059 |
| Admin Expenses | £1,783,366 |
| Operating Profit | £589,693 |
| Profit Before Tax | £589,693 |
| Profit for Period | £589,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 March 2024 | Confirmation statement with no updates | 26 March 2024 |
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