Domo Tactical Communications (Dtc) Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Whiteley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£27,898,000
Cash
£2,468,000
Turnover
£72,876,000
Profit / loss
—
Current assets
£39,195,000
Creditors < 1 year
£15,766,000
Equity
£27,898,000
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,898,000 | £26,997,000 |
| Equity | £27,898,000 | £26,997,000 |
| Assets | ||
| Fixed assets | £10,169,000 | £6,913,000 |
| Intangible assets | £6,435,000 | £3,612,000 |
| Property, plant & equipment | £3,678,000 | £3,245,000 |
| Current assets | £39,195,000 | £35,965,000 |
| Cash at bank | £2,468,000 | £1,001,000 |
| Debtors | £25,040,000 | £27,146,000 |
| Stock | £11,687,000 | £7,818,000 |
| Liabilities | ||
| Creditors within one year | £15,766,000 | £13,737,000 |
| Creditors after one year | £3,231,000 | £0 |
| Provisions | £2,469,000 | £2,144,000 |
| Net current assets | £23,429,000 | £22,228,000 |
| Assets less current liabilities | £33,598,000 | £29,141,000 |
| Profit & loss | ||
| Turnover | £72,876,000 | £48,842,000 |
| Gross profit | £38,325,000 | £23,516,000 |
| Operating profit | £18,169,000 | £11,856,000 |
| Profit before tax | £18,069,000 | £11,777,000 |
| People | ||
| Average employees | 144 | 128 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-10-12 · satisfied 2021-05-14
—
SatisfiedFixed · created 2016-07-08 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2016-07-08 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2000-06-26 · satisfied 2001-12-08
All monies
SatisfiedAll Assets · created 1999-02-26 · satisfied 2001-05-22
All monies
SatisfiedUnknown · created 1996-02-27 · satisfied 1999-09-14
All monies
SatisfiedProperty · created 1993-07-12 · satisfied 2015-07-15
All monies
Satisfied