DTM LOGISTICS LIMITED

Active Leamington Spa

Freight transport by road

23 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
D

DTM LOGISTICS LIMITED

Freight transport by road

Founded 4 Aug 2014 Active Leamington Spa, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 17 Mar 2026 Next due 31 May 2026 25 days remaining
Confirmation Submitted 17 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £523K £8K 2024 year on year
Total assets £2M £187K 2024 year on year
Total Liabilities £1M £195K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ashmore 2nd Floor Agriculture House Newbold Terrace Leamington Spa CV32 4EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DTM LOGISTICS LIMITED (09160319), an active supply chain, manufacturing and commerce models company based in Leamington Spa, United Kingdom. Incorporated 4 Aug 2014. Freight transport by road. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£124.30k

Decreased by £187.49k (-60%)

Net Assets

£523.15k

Increased by £7.66k (+1%)

Total Liabilities

£1.34M

Decreased by £194.78k (-13%)

Turnover

N/A

Employees

23

Decreased by 4 (-15%)

Debt Ratio

72%

Decreased by 3 (-4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Cll Group Limited
50.0%
100
Christopher Mark Crouch
45.0%
90

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Complex Logistics Ltd

United Kingdom

Active
Notified 11 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Thomas Monk

Ceased 11 Oct 2024

Ceased

Group Structure

Group Structure

COMPLEX LOGISTICS LTD united kingdom
DTM LOGISTICS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 30 Jan 2026 with no updates

2 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 Apr 2025