DTO PERFORMANCE LIMITED

Active Silverstone

Sports and recreation education

14 employees website.com
Lifestyle and entertainment Sports and recreation education
D

DTO PERFORMANCE LIMITED

Sports and recreation education

Founded 7 Oct 2019 Active Silverstone, England 14 employees website.com
Lifestyle and entertainment Sports and recreation education

Previous Company Names

DTO MOTORSPORT 2019 LIMITED 7 Oct 2019 — 28 Jan 2020
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 20 Oct 2026 5 months remaining
Net assets £-6M £940K 2024 year on year
Total assets £2M £595K 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1144 Silverstone Park Silverstone Northamptonshire NN12 8FU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DTO PERFORMANCE LIMITED (12247586), an active lifestyle and entertainment company based in Silverstone, England. Incorporated 7 Oct 2019. Sports and recreation education. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£23.76k

Increased by £4.55k (+24%)

Net Assets

-£5.73M

Decreased by £940.37k (-20%)

Total Liabilities

£7.79M

Increased by £1.54M (+25%)

Turnover

N/A

Employees

14

Debt Ratio

379%

Decreased by 49 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 819,200 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2025358,400£1.40m£3.906
1 Feb 2025358,400£1.40m£3.906
19 Oct 2023102,400£200k£1.953

Officers

Officers

3 active
Status
Dennis, John StephenDirectorBritishUnited Kingdom4817 Dec 2020Active
Jordan, Michael JohnDirectorBritishUnited Kingdom517 Oct 2019Active
Sarikhani, Nima HabibollahDirectorBritishUnited Kingdom4617 Dec 2020Active

Shareholders

Shareholders (11)

Ziba Sarikhani
23.8%
456,000
Nima Sarikhani
23.8%
456,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Michael John Jordan

Ceased 21 Dec 2020

Ceased

Ziba Christina Sakine Sarikhani

Ceased 20 Feb 2025

Ceased

Nima Habibollah Sarikhani

Ceased 20 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1144, Silverstone Park, Buckingham Road, Silverstone, Towcester (NN12 8FU) BUCKINGHAMSHIRE
Leasehold-22 Apr 2021
Unit 1144, Silverstone Park, Buckingham Road, Silverstone, Towcester (NN12 8FU)
Leasehold
Added 22 Apr 2021
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Nov 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with updates
13 Jun 2025CapitalAllotment of shares (GBP 473.216) on 3 Mar 2025
28 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
22 Apr 2025Persons With Significant ControlNotification of a person with significant control statement
12 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with updates

13 Jun 2025 Capital

Allotment of shares (GBP 473.216) on 3 Mar 2025

28 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

22 Apr 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 12 Feb 2026

Confirmation statement made on 6 Oct 2025 with updates

5 months ago on 17 Nov 2025

Allotment of shares (GBP 473.216) on 3 Mar 2025

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Apr 2025

Notification of a person with significant control statement

1 years ago on 22 Apr 2025