D T N I LIMITED

Active Wilmslow

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Housing associations & social housing Management consultancy activities other than financial management
D

D T N I LIMITED

Management consultancy activities other than financial management

Founded 8 May 2014 Active Wilmslow, England 2 employees website.com
Property, infrastructure and construction Housing associations & social housing Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 May 2026 Next due 22 May 2027 11 months remaining
Net assets £12M £197K 2025 year on year
Total assets £12M £109K 2025 year on year
Total Liabilities £178K £87K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3, First Floor Grove Chambers 36 Green Lane Wilmslow SK9 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D T N I LIMITED (09031194), an active property, infrastructure and construction company based in Wilmslow, England. Incorporated 8 May 2014. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£484.08k

Decreased by £611.96k (-56%)

Net Assets

£11.51M

Increased by £196.86k (+2%)

Total Liabilities

£177.79k

Decreased by £87.41k (-33%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Mcavoy, John FredDirectorBritishEngland6714 Apr 2020Active
Newns, David ThomasDirectorBritishUnited Kingdom418 May 2014Active

Shareholders

Shareholders (1)

David Newns
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Thomas Newns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Thomas Newns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

D T N I LIMITED Current Company
MUSTARD KICK LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 8 May 2024 with no updates

2 years ago on 20 May 2024