DLT CAPITAL LTD

Active London
285 employees website.com
Financial services
D

DLT CAPITAL LTD

Founded 24 Jun 1988 Active London, United Kingdom 285 employees website.com
Financial services

Previous Company Names

PATIO HOTEL CORPORATION LIMITED 11 Oct 1989 — 14 Apr 2012
PATIO HOTELS CORPORATION LIMITED 26 Jun 1989 — 11 Oct 1989
LE PATIO HOTELS LIMITED 14 Dec 1988 — 26 Jun 1989
RACESOUND LIMITED 24 Jun 1988 — 14 Dec 1988
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £20M £1M 2024 year on year
Total assets £78M £3M 2024 year on year
Total Liabilities £58M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 Portland Place London W1B 1NP

Email

info@example.com

Website

www.example.com

Full company profile for DLT CAPITAL LTD (02271023), an active financial services company based in London, United Kingdom. Incorporated 24 Jun 1988. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.45M

Increased by £106.15k (+5%)

Net Assets

£19.65M

Decreased by £1.43M (-7%)

Total Liabilities

£58.01M

Decreased by £1.20M (-2%)

Turnover

£18.05M

Increased by £1.47M (+9%)

Employees

285

Increased by 10 (+4%)

Debt Ratio

75%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dlt Capital Group (international) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Daniele Tamman

Italian

Active
Notified 21 Oct 2019
Residence Switzerland
DOB June 1952
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

DLT CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Persons With Significant ControlChange to Mr Daniele Tamman as a person with significant control on 6 Jan 2021
25 Jun 2025Persons With Significant ControlChange to Mr Daniele Tamman as a person with significant control on 6 Jan 2021
24 Jun 2025OfficersChange to director Mr Daniele Tamman on 6 Jan 2021
24 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Persons With Significant Control

Change to Mr Daniele Tamman as a person with significant control on 6 Jan 2021

25 Jun 2025 Persons With Significant Control

Change to Mr Daniele Tamman as a person with significant control on 6 Jan 2021

24 Jun 2025 Officers

Change to director Mr Daniele Tamman on 6 Jan 2021

24 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to Mr Daniele Tamman as a person with significant control on 6 Jan 2021

11 months ago on 25 Jun 2025

Change to Mr Daniele Tamman as a person with significant control on 6 Jan 2021

11 months ago on 25 Jun 2025

Change to director Mr Daniele Tamman on 6 Jan 2021

11 months ago on 24 Jun 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 24 Jun 2025