DTA GROUP LIMITED

13000070
Active London

Activities of other holding companies n.e.c.

5 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
D

DTA GROUP LIMITED

13000070

Activities of other holding companies n.e.c.

Founded 5 Nov 2020 Active London, England 5 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 11 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £16M £512K 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 Flitcroft Street Covent Garden London WC2H 8DL England

Website

www.example.com

Full company profile for DTA GROUP LIMITED (13000070), an active creative, media and publishing company based in London, England. Incorporated 5 Nov 2020. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£67.72k

Net Assets

£16.07M

Increased by £511.61k (+3%)

Total Liabilities

£2.95M

Increased by £1.56M (+111%)

Turnover

£840.16k

Increased by £699.02k (+495%)

Employees

5

Debt Ratio

16%

Increased by 8 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Seed

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Exaudio Capital Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Exaudio Capital Ltd

United Kingdom

Active
Notified 21 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Exaudio Capital Limited

Ceased 21 Jan 2022

Ceased

Group Structure

Group Structure

VESPA CAPITAL III LP united kingdom
DTA GROUP LIMITED Current Company
2CV LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
12 Flitcroft Street, London (WC2H 8DL) CAMDEN
Leasehold-20 Apr 2023
12 Flitcroft Street, London (WC2H 8DL) CAMDEN
Leasehold-20 Apr 2023
12 Flitcroft Street, London (WC2H 8DL)
Leasehold
Added 20 Apr 2023
District CAMDEN
12 Flitcroft Street, London (WC2H 8DL)
Leasehold
Added 20 Apr 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
11 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Jan 2026AccountsAnnual accounts filed
11 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
11 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

11 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Jan 2026 Accounts

Annual accounts filed

11 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 11 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 11 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 11 Jan 2026

Annual accounts filed

5 months ago on 11 Jan 2026

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 11 Nov 2025