Cps Cash Processing Solutions Private Limited - Company overview

De La Rue was incorporated on 25 September 1998 and is registered with ROC Haryana.

1998-09-25 Gurgaon, Haryana Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹10–25 Cr
▼ -28.9%
FY 2022
PROFIT / LOSS
₹1–10 Lakh
▼ -91.3%
FY 2022
EBITDA
Loss · ₹50 Lakh–1 Cr
▼ -508.5%
FY 2022
NET WORTH
Loss · ₹1–5 Cr
▲ 1.9%
FY 2022
TOTAL ASSETS
₹10–25 Cr
▼ -27.0%
FY 2022
EMPLOYEE COUNT
81–90
OPEN CHARGES
1
-
PAID-UP CAPITAL
2.50 cr
AUTHORISED CAPITAL
2.50 cr
COMPANY AGE
28 Years 1 Months
since 1998-09-25
LAST FILING WITH ROC
2023-03-31
Last AGM: 2025-05-01
ACTIVE GST
1
Updated: 2023-02-22 19:34:52
TOTAL MONEY RAISED
₹25–50 Cr
SATISFIED CHARGES
1
2.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for De La Rue covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
66/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (30), director (95) and company-foundation signals.
  • Operating for 28+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2023 - filings look overdue.
Financial Health Score High risk
30/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About De La Rue Company identity, industry, contact, and registration details from MCA and company records.

De La Rue was incorporated on 25 September 1998 and is registered with ROC Haryana. It is an active private limited company, now more than 28 years old. The registered office is at 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana. Earlier names on record include Cash Processing Solutions India Private Limited, De La Rue Cash Processing Solutions India Private Limited and Cash Processing Solutions Private Limited.

In its MCA filings the main business is listed as other professional, scientific and technical activities, which made up 38.22% of turnover.

It has two directors: Ajay Koul and Shawn Ashdown. The longest-serving is Ajay Koul, on the board since 2023; the most recent to join is Shawn Ashdown, appointed in November 2025. Eight former directors are on record; the most recent to leave was Neeraj Sood in September 2016.

Authorised and paid-up capital are both ₹2.5 crore, so the full authorised amount has been issued. Its latest balance sheet on MCA is for the year ending 31 March 2023, and the last AGM was on 1 May 2025. Nothing newer than 2023 shows up here, so it is worth checking the MCA portal for later filings. The one charge registered against it has been satisfied, so no secured loan is open.

Machinery and Equipment ••••••••
  • Location 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana - 122001
  • Website cps.world
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Name History
Legal NameCps Cash Processing Solutions Private Limited
CIN / LLPINU21010HR1998PTC038010
Company No.038010
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1998-09-25
Date of AGM2025-05-01
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Haryana
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of De La Rue (2) Current board members from MCA filings, including designation and appointment details.

A
Ajay Koul
Additional Director | Since 2023-11-08 | DIN: 10372784
S
Shawn Ashdown
Additional Director | Since 2025-11-26 | DIN: 11394985

Financial Performance of De La Rue Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹10–25 Cr ▼ -28.9%
P&L ₹1–10 Lakh ▼ -91.3%
EBITDA Loss · ₹50 Lakh–1 Cr ▼ -508.5%
Net worth Loss · ₹1–5 Cr ▲ 1.9%

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Charges of De La Rue Open and satisfied charges registered against the company with MCA.

The Hongkong And Shanghai Banking Corporation Limited : 2.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -
Satisfied 2.00 cr
LenderAmountStatus
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 11 Sep 2019
 2.00 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Professional, Scientific and TechnicalOther professional, scientific and technical activities38.22
TradeRetail Trading61.78

Financial Ratios of De La Rue Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

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Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of De La Rue Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Employees and EPFO Compliance at De La Rue EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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GST Compliance of De La Rue GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for De La Rue Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

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Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by De La Rue MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of De La Rue Official MCA forms, returns, and filing index. Document access unlocks with your report.

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Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about De La Rue Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of De La Rue?
MCA does not publish an "owner" field. De La Rue is run by its directors, Ajay Koul and Shawn Ashdown. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of De La Rue?
De La Rue has two current directors: Ajay Koul (since November 2023) and Shawn Ashdown (since November 2025).
What is CIN of De La Rue?
The CIN of De La Rue is U21010HR1998PTC038010. Reading it left to right: U means it is not listed, 21010 is the industry code it registered under, HR is Haryana, 1998 is the year it was registered, PTC is the company type and 038010 is its registration number.
When was De La Rue incorporated?
De La Rue was incorporated on 25 September 1998 with ROC Haryana. That makes it more than 28 years old.
What is the registered address of De La Rue?
The registered office on MCA records is 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana - 122001.
What is the current status of De La Rue?
MCA shows De La Rue as Active, and its last AGM on record was in May 2025.
What is the contact number or email for De La Rue?
You can post to its registered office at 1404, 14Th Floor, Tower B, Signature Towers, South City - 1., Gurgaon, Haryana - 122001 and use its website, https://cps.world.
What industry or business activity is De La Rue associated with?
Its MCA filings list the main business as other professional, scientific and technical activities (38.22% of turnover).
What is paid-up capital and authorised share capital of De La Rue?
Both authorised and paid-up capital are ₹2.5 crore.
When did De La Rue last file accounts and hold an AGM?
The last AGM on record was on 1 May 2025, and the latest balance sheet is for the year ending 31 March 2023. Nothing newer than 2023 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for De La Rue?
No charge is open. The one charge registered against De La Rue has been satisfied. Lenders named in the filings include The Hongkong And Shanghai Banking Corporation Limited.
Have any directors left De La Rue?
Yes, eight former directors are on record. The most recent to leave were Neeraj Sood (September 2016), Ashish Chandra (August 2016) and Rajat Aggarwal (September 2015).
What is the turnover or revenue of De La Rue?
Based on filed financial statements, the revenue of De La Rue for FY 2022 was in the ₹10–25 Cr range. That is down 28.9% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of De La Rue?
For FY 2022, the net worth of De La Rue was negative, in the ₹1–5 Cr range.
How can I get the financial details of De La Rue?
The latest accounts on record are for FY 2022. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of De La Rue?
The website on record for De La Rue is https://cps.world.
Which company owns cps.world?
cps.world is the website listed for Cps Cash Processing Solutions Private Limited in its company records.
De La Rue - is it listed or unlisted?
De La Rue is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of De La Rue?
De La Rue is registered with ROC Haryana.
What is the company classification of De La Rue?
MCA classifies De La Rue as: Private Limited Indian Non-Government Company.
Does De La Rue have GST registrations on file?
Yes, one active GST registration is linked to De La Rue.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.