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D

DT SUB 2 LIMITED

Active Warwick

Activities of head offices

0 employees
Activities of head offices
D

DT SUB 2 LIMITED

Activities of head offices

Founded 20 Apr 2020 Active Warwick, England 0 employees
Activities of head offices
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 21 Apr 2025
Net assets £12.47M £969.53K 2024 year on year
Total assets £36.43M £10.86M 2024 year on year
Total Liabilities £23.96M £11.83M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Leafield Estate Stratford Road Warwick Warwickshire CV34 6RA England

Credit Report

Discover DT SUB 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£315.42k

Increased by £60.77k (+24%)

Net Assets

£12.47M

Decreased by £969.53k (-7%)

Total Liabilities

£23.96M

Increased by £11.83M (+98%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 19 (+40%)
See 10 Year Full Financials

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

2 active
Status
Christopher John TaylorDirectorBritishEngland7220 Apr 2020Active
Michael James TaylorDirectorBritishEngland6820 Apr 2020Active

Shareholders

Shareholders (2)

Dudley Taylor Limited
50.0%
5027 Apr 2021
Dt Sub 1 Limited
50.0%
5027 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dudley Taylor Limited

United Kingdom

Active
Notified 20 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dt Sub 1 Limited

United Kingdom

Active
Notified 20 Apr 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

DUDLEY TAYLOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DT SUB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DT NEWCO 3 LIMITED united kingdom
DT NEWCO 2 LIMITED united kingdom
DT SUB 2 LIMITED Current Company
ABBEY HOUSE PHARMACY (DAVENTRY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CLEMENT (RADSTOCK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENE RIVER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
DUDLEY TAYLOR DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUDLEY TAYLOR KENILWORTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
DUDLEY TAYLOR PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FARNSFIELD PHARMACY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J & J HYMAN PHARMACY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOWICK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MANX GENERICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MIDSHIRES ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
19 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-19 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(9 pages)
21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

View Document(3 pages)
19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)
19 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-19 with no updates

View Document(3 pages)
19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-04-19 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 2024-04-19 with no updates

1 years ago on 19 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023