CompanyTrack
D

DT SUB 1 LIMITED

Active Coventry

Activities of head offices

0 employees
Activities of head offices
D

DT SUB 1 LIMITED

Activities of head offices

Founded 16 Apr 2020 Active Coventry, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 21 Apr 2025
Net assets £17.62M
Total assets £17.79M
Total Liabilities £170.62K
Charges None No charges registered

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Contact & Details

Registered Address

1110 Elliott Court Coventry Business Park Herald Avenue Coventry CV5 6UB United Kingdom

Credit Report

Discover DT SUB 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£4.10M

Net Assets

£17.62M

Total Liabilities

£170.62k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Christopher John TaylorDirectorBritishEngland7216 Apr 2020Active
Michael James TaylorDirectorBritishEngland6816 Apr 2020Active

Shareholders

Shareholders (2)

Dt Newco 3 Limited
100.0%
10020 Apr 2021
Dt H1 Limited
0.0%
020 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dt Newco 3 Limited

United Kingdom

Active
Notified 20 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dt H1 Limited

Ceased 20 Jul 2020

Ceased

Group Structure

Group Structure

DT NEWCO 3 LIMITED united kingdom
DT SUB 1 LIMITED Current Company
DT SUB 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
16 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(7 pages)
31 Oct 2023OfficersChange to director Mr Michael James Taylor on 2023-10-31View(2 pages)
21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

31 Oct 2023 Officers

Change to director Mr Michael James Taylor on 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-15 with no updates

10 months ago on 21 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-04-15 with no updates

1 years ago on 16 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023

Change to director Mr Michael James Taylor on 2023-10-31

2 years ago on 31 Oct 2023