CompanyTrack
D

DTE BUSINESS ADVISERS GROUP LIMITED

Active Bury

Activities of other holding companies n.e.c.

0 employees Website
Financial services Activities of other holding companies n.e.c.
D

DTE BUSINESS ADVISERS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2012 Active Bury, United Kingdom 0 employees djh.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £7.28K £74.83K 2024 year on year
Total assets £1.30M £32.50K 2024 year on year
Total Liabilities £1.29M £42.33K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

The Exchange 5 Bank Street Bury BL9 0DN

Office (Stoke-on-Trent HQ)

Office (Altrincham)

Office (Bexley)

Office (Bury)

Office (Chester)

Office (Derby)

Office (Huddersfield)

Office (Leeds)

Office (Manchester City Centre)

Office (Nantwich)

Office (Walsall)

Credit Report

Discover DTE BUSINESS ADVISERS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£7.28k

Decreased by £74.83k (-91%)

Total Liabilities

£1.29M

Increased by £42.33k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 5 (+5%)

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

6 Allotments 5,998 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20231,000£1k£1
24 Jun 20141,000£1k£1
30 Jul 20121,000£1k£1k
30 Jul 20121,000£1k£1k
16 Jul 2012999£999£999

Officers

Officers

6 active 2 resigned
Status
George LovellDirectorBritishEngland5325 Jun 2014Active
James Richard BeardmoreDirectorBritishUnited Kingdom4530 Nov 2023Active
Matthew Nicholas BeckleyDirectorBritishUnited Kingdom6011 May 2012Active
Richard Ian TaylorDirectorBritishEngland6010 Feb 2012Active
Richard William John BellDirectorBritishEngland5213 Jan 2023Active
Scott Daniel HeathDirectorBritishEngland4530 Nov 2023Active

Shareholders

Shareholders (5)

Djh Holding Group Limited
20.0%
1,00019 Feb 2025
Djh Holding Group Limited
20.0%
1,00019 Feb 2025
Djh Holding Group Limited
20.0%
1,00019 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Djh Holding Group Limited

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Ian Taylor

British

Active
Notified 10 Feb 2017
Residence England
DOB June 1965
Nature of Control
  • Significant Influence Or Control

Fiona Margaret Malam

Ceased 30 Nov 2023

Ceased

Matthew Nicholas Beckley

Ceased 30 Nov 2023

Ceased

George Lovell

Ceased 30 Nov 2023

Ceased

Nicholas James Fail

Ceased 22 Mar 2022

Ceased

Group Structure

Group Structure

DJH HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GREAT THINGS TOGETHER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DJH TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENZING PE II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING LIMITED united kingdom
DTE BUSINESS ADVISERS GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersTermination of George Lovell as director on 2025-10-31View(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-10 with updatesView(6 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
17 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
17 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
4 Nov 2025 Officers

Termination of George Lovell as director on 2025-10-31

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-10 with updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

17 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

17 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Termination of George Lovell as director on 2025-10-31

3 months ago on 4 Nov 2025

Confirmation statement made on 2025-02-10 with updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 17 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 17 Dec 2024