{"name":"DLRT LIMITED","company_number":"NI019111","status":"Active","type":"Private Limited Company","incorporated":"1986-01-17","dissolved":null,"registered_office":"Lissue Industrial Estate East Unit 3, 9 Lissue Walk, Lisburn, Northern Ireland, BT28 2LV","postcode":"BT28 2LV","sic_codes":[{"code":18129,"description":"Printing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"DLRS (N.I.) LIMITED","changed_on":"2016-04-29"},{"name":"DLRT LIMITED","changed_on":"2016-04-07"},{"name":"DLRS (N.I.) LIMITED","changed_on":"2016-04-06"},{"name":"DE LA RUE SMURFIT (N.I.) LIMITED","changed_on":"2008-12-01"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2024-12-31","next_due":"2027-03-31"},"employees":{"count":19,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":88905,"net_assets":2213126,"cash":10713,"average_employees":19},{"financial_date":"2023-12-31","profit_loss":82063,"net_assets":2124221,"cash":22825,"average_employees":17},{"financial_date":"2021-12-31","net_assets":2069110,"cash":306673},{"financial_date":"2020-12-31","net_assets":2085185,"cash":393522}],"officers":{"current":4,"resigned":27,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DLRT LIMITED presents significant investment risk due to the abandonment of going concern status in favour of a planned transfer of operations to parent company Parseq Limited, a qualified audit opinion relating to stock valuation, and a 97% decline in cash reserves over four years. While the company remains nominally profitable with substantial net assets of £2.2M, the combination of accounting restatements, simultaneous director resignations, and the non-going concern basis of preparation means the financial statements cannot be relied upon to represent a sustainable standalone business. Institutional investors should treat this entity as being in transition or wind-down and seek direct clarification from the group regarding the intended structure and timeline for the transfer of operations.","website":"http://www.dlrt.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dlrt","people":"https://www.companiesintheuk.co.uk/company/dlrt/people","filing_history":"https://www.companiesintheuk.co.uk/company/dlrt/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI019111","financials":"https://www.companiesintheuk.co.uk/company/dlrt/financial","control":"https://www.companiesintheuk.co.uk/company/dlrt/control","charges":"https://www.companiesintheuk.co.uk/company/dlrt/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dlrt/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dlrt"}