DONATANTONIO GROUP LIMITED

Active Borehamwood

Activities of other holding companies n.e.c.

33 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of other holding companies n.e.c.
D

DONATANTONIO GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2007 Active Borehamwood, England 33 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of other holding companies n.e.c.

Previous Company Names

OVAL (2164) LIMITED 6 Nov 2007 — 2 Feb 2009
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £4M £3M 2024 year on year
Total assets £14M £445K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Lupa Foods Limited 2 Imperial Place Maxwell Road Borehamwood WD6 1JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DONATANTONIO GROUP LIMITED (06419169), an active supply chain, manufacturing and commerce models company based in Borehamwood, England. Incorporated 6 Nov 2007. Activities of other holding companies n.e.c.. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£757.71k

Decreased by £263.67k (-26%)

Net Assets

£4.38M

Increased by £2.83M (+183%)

Total Liabilities

£9.80M

Decreased by £2.39M (-20%)

Turnover

£45.01M

Increased by £2.64M (+6%)

Employees

33

Increased by 1 (+3%)

Debt Ratio

69%

Decreased by 20 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

5 Allotments 56,486 Shares £479k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 20254,069£12k£2.85
3 Jan 202522,037£2k£0.1
9 Oct 20231,870£187£0.1
14 Dec 201812,010£300k£24.979
13 Nov 201316,500£165k£10

Officers

Officers

1 active 2 resigned
Status
Manish MandaviaSecretaryUnknownUnknown13 Oct 2010Active

Shareholders

Shareholders (11)

Geia Uk Limited
65.6%
76,265
Geia Uk Limited
34.4%
39,990

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Geia Uk Limited

Unknown

Active
Notified 3 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Proven Vct Plc

United Kingdom

Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 19 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Proven Vct Plc

Ceased 18 Mar 2020

Ceased

Group Structure

Group Structure

PROVEN VCT PLC united kingdom
DONATANTONIO GROUP LIMITED Current Company
LUPA FOODS LTD united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2025Persons With Significant ControlGeia Uk Limited notified as a person with significant control
15 Nov 2025Persons With Significant ControlCessation of Proven Vct Plc as a person with significant control on 3 Jan 2025
15 Nov 2025Persons With Significant ControlCessation of Proven Growth and Income Vct Plc as a person with significant control on 3 Jan 2025
15 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
12 Sept 2025AccountsAnnual accounts made up to 31 Jan 2026
15 Nov 2025 Persons With Significant Control

Geia Uk Limited notified as a person with significant control

15 Nov 2025 Persons With Significant Control

Cessation of Proven Vct Plc as a person with significant control on 3 Jan 2025

15 Nov 2025 Persons With Significant Control

Cessation of Proven Growth and Income Vct Plc as a person with significant control on 3 Jan 2025

15 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2026

Recent Activity

Latest Activity

Geia Uk Limited notified as a person with significant control

6 months ago on 15 Nov 2025

Cessation of Proven Vct Plc as a person with significant control on 3 Jan 2025

6 months ago on 15 Nov 2025

Cessation of Proven Growth and Income Vct Plc as a person with significant control on 3 Jan 2025

6 months ago on 15 Nov 2025

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 15 Nov 2025

Annual accounts made up to 31 Jan 2026

8 months ago on 12 Sept 2025