D T N I LIMITED

09031194
Active Wilmslow

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Housing associations & social housing Management consultancy activities other than financial management
D

D T N I LIMITED

09031194

Management consultancy activities other than financial management

Founded 8 May 2014 Active Wilmslow, England 2 employees website.com
Property, infrastructure and construction Housing associations & social housing Management consultancy activities other than financial management
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 12 May 2026 Next due 22 May 2027 11 months remaining
Net assets £12M £197K 2025 year on year
Total assets £12M £109K 2025 year on year
Total Liabilities £178K £87K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 3, First Floor Grove Chambers 36 Green Lane Wilmslow SK9 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D T N I LIMITED (09031194), an active property, infrastructure and construction company based in Wilmslow, England. Incorporated 8 May 2014. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£484.08k

Decreased by £611.96k (-56%)

Net Assets

£11.51M

Increased by £196.86k (+2%)

Total Liabilities

£177.79k

Decreased by £87.41k (-33%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Mcavoy, John FredDirectorBritishEngland6714 Apr 2020Active
Newns, David ThomasDirectorBritishUnited Kingdom418 May 2014Active

Shareholders

Shareholders (1)

David Newns
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Thomas Newns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Thomas Newns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

D T N I LIMITED Current Company
MUSTARD KICK LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 days ago on 8 Jun 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025