DTK CAPITAL LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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DTK CAPITAL LIMITED

Buying and selling of own real estate

Founded 12 May 2014 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

DTK INVESTMENTS LIMITED 12 May 2014 — 27 May 2014
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 May 2025 Next due 26 May 2026 12 days remaining
Net assets £659K £53K 2025 year on year
Total assets £3M £502K 2025 year on year
Total Liabilities £3M £556K 2025 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

89 Gloucester Avenue London NW1 8LB

Full company profile for DTK CAPITAL LIMITED (09034906), an active company based in London, United Kingdom. Incorporated 12 May 2014. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£659.32k

Decreased by £53.34k (-7%)

Total Liabilities

£2.56M

Increased by £555.70k (+28%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 1 resigned
Status
Max Howard DeeleyDirectorBritishEngland4612 May 2014Active

Shareholders

Shareholders (2)

C. Deeley
50.0%
Max Howard Deeley
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Max Howard Deeley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Joseph Kielty

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

DTK CAPITAL LIMITED Current Company
DTK NORTH LIMITED united kingdom
DTK NORTH 2 LIMITED united kingdom
DTK NORTHGATE LTD united kingdom
DTK AVENUE LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 12 May 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024