DEALTOP LIMITED

Active Newcastle Upon Tyne

Other passenger land transport

97 employees website.com
Travel and transportation Other passenger land transport
D

DEALTOP LIMITED

Other passenger land transport

Founded 28 Nov 1986 Active Newcastle Upon Tyne, United Kingdom 97 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £3M £731K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEALTOP LIMITED (02078288), an active travel and transportation company based in Newcastle Upon Tyne, United Kingdom. Incorporated 28 Nov 1986. Other passenger land transport. 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 (2014–2024)

Cash in Bank

£740.00k

Decreased by £365.00k (-33%)

Net Assets

£2.88M

Decreased by £731.00k (-20%)

Total Liabilities

£6.07M

Increased by £3.86M (+175%)

Turnover

£6.80M

Decreased by £450.00k (-6%)

Employees

97

Decreased by 13 (-12%)

Debt Ratio

68%

Increased by 30 (+79%)

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

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 (1)

Plymouth Citybus Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Michael Dart

Ceased 14 Nov 2022

Ceased

David Robert Paul Hounslow

Ceased 14 Nov 2022

Ceased

Group Structure

Group Structure

DEALTOP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 2 And 3a, Langdon Business Park, Oil Mill Lane, Clyst St Mary, Exeter (EX5 1AF) EAST DEVON
Leasehold-10 Mar 2015
Units 2 And 3a, Langdon Business Park, Oil Mill Lane, Clyst St Mary, Exeter (EX5 1AF)
Leasehold
Added 10 Mar 2015
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Martin Richard Dean on 22 May 2026
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026OfficersAppointment of Mr Daniel John O'donovan as director on 16 Feb 2026
2 Jun 2026 Officers

Change to director Mr Martin Richard Dean on 22 May 2026

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Officers

Appointment of Mr Daniel John O'donovan as director on 16 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Martin Richard Dean on 22 May 2026

1 days ago on 2 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

1 months ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Appointment of Mr Daniel John O'donovan as director on 16 Feb 2026

3 months ago on 23 Feb 2026