DEKARTA LTD

Active London
12 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
D

DEKARTA LTD

Founded 29 Jul 2016 Active London, England 12 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
Accounts Submitted 17 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 30 Jul 2025 Next due 11 Aug 2026 2 months remaining
Net assets £2M £392K 2025 year on year
Total assets £3M £440K 2025 year on year
Total Liabilities £295K £48K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Chancery Lane London WC2A 1LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DEKARTA LTD (10301870), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 29 Jul 2016. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£227.38k

Increased by £57.19k (+34%)

Net Assets

£2.24M

Increased by £392.23k (+21%)

Total Liabilities

£294.67k

Increased by £48.24k (+20%)

Turnover

£5.81M

Increased by £2.01M (+53%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 201699,900£100k£1

Officers

Officers

1 active 2 resigned
Status
Zeshan HumayunDirectorBritishEngland391 Mar 2021Active

Shareholders

Shareholders (1)

Zeshan Humayun
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Zeshan Humayun

British

Active
Notified 1 Mar 2021
Residence England
DOB October 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tania Gull

Ceased 1 Mar 2021

Ceased

Letty Marlen Duran Garcia

Ceased 14 Aug 2016

Ceased

Owen Ndlovu

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
26 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 26 Apr 2024