Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
DIGITAL TRAVEL MARKETING GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 104 Cotton Exchange Building, Old Hall Street, Liverpool, Merseyside L3 9LQ
- Classification (SIC)
- Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/01/2026View PDF (10 pages)
Amended total exemption full accounts made up to 2025-07-31
- 21/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 14/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-13 with updates
- 19/03/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/11/2026Filing deadline
Last statement 13/11/2025Due 27/11/2026
- Next statement date
- 13/11/2026
- Last statement dated
- 13/11/2025
Financial performance
The latest figures DIGITAL TRAVEL MARKETING GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£156.90K2025
145.33%vs 20242024: £63.96K
Total Assets
£377.16K2025
49.12%vs 20242024: £252.93K
Cash in Bank
£10.30K2025
186.64%vs 20242024: £3.59K
Total Liabilities
£202.84K2025
19.37%vs 20242024: £169.92K
Employees
112025
+2vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 49.12% on 2024. See the full financial analysis for DIGITAL TRAVEL MARKETING GROUP LIMITED.
The full financial record
Four ways through DIGITAL TRAVEL MARKETING GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +50.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | +2 |
| 2024 | 9 | +3 |
| 2023 | 6 | +1 |
| 2022 | 5 | +4 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/07/2018–Present | 12 | |
| Director | 04/07/2018–Present | 6 | |
| Director | 04/07/2018–Present | 11 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/01/2020–Present | 12 | |
| 04/07/2018–Present | 0 | |
| 24/01/2020–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 20/12/2022
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 26/01/2026
- 8 months ago
What changed in the last year
- Accounts filed (2)Latest 26/01/2026
- Confirmation statementLatest 14/11/2025
Filing timeline
- 26/01/2026View PDF (10 pages)
Amended total exemption full accounts made up to 2025-07-31
- 21/01/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 14/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-13 with updates
- 19/03/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-07-31
- 03/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-26 with no updates
- 30/04/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-07-31
- 05/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-04 with no updates
- 04/12/2023View PDF (2 pages)
Change of details for Mr Peter Aland as a person with significant control on 2023-12-04
- 04/12/2023View PDF (2 pages)
Change of details for Mr Andrew Runacres as a person with significant control on 2023-12-04
- 04/12/2023View PDF (2 pages)
Change of details for Mr Peter Adrian Whittle as a person with significant control on 2023-12-04
- 28/04/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-07-31
- 20/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-19 with no updates
See when the next accounts and confirmation statement are due
Similar companies
532 UK companies are similar to DIGITAL TRAVEL MARKETING GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other information technology service activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GEMBA FINANCE LTD
ActiveLevel39 One Canada Square, Canary Wharf, London E14 5AB
- Activity
- Business and domestic software development
- Company no.
- 11040011
- Incorporated
- 31/10/2017
- Employees
- 12
HANTEC PROSPEROUS LIMITED
Active5th Floor 34-36 Gray's Inn Road, London WC1X 8HR
- Activity
- Business and domestic software development
- Company no.
- 12059382
- Incorporated
- 19/06/2019
- Employees
- 12
ACTIVE INFORMATICS LTD
ActiveBelvedere House, Basing View, Basingstoke, Hampshire RG21 4HG
- Activity
- Business and domestic software development
- Company no.
- 06720040
- Incorporated
- 09/10/2008
- Employees
- 14
TECHNOPOLY LIMITED
ActiveThe Old Glassworks, Treloggan Lane, Newquay TR7 2FP
- Activity
- Business and domestic software development
- Company no.
- 02973268
- Incorporated
- 04/10/1994
- Employees
- 13
NIANDER AURORA LIMITED
Active38-39 St. John's Lane, London, Greater London EC1M 4BJ
- Activity
- Business and domestic software development
- Company no.
- 13560193
- Incorporated
- 11/08/2021
- Employees
- 13
About DIGITAL TRAVEL MARKETING GROUP LIMITED
A short description of the company, written from its Companies House record.
DIGITAL TRAVEL MARKETING GROUP LIMITED is a private limited company registered in the United Kingdom, based in Suite 104 Cotton Exchange Building, Old Hall Street, Liverpool, Merseyside L3 9LQ. Companies House classifies its business as Other information technology service activities. It has been on the register for 8 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £156.90K and 11 employees.
DIGITAL TRAVEL MARKETING GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records DIGITAL TRAVEL MARKETING GROUP LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
DIGITAL TRAVEL MARKETING GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £156.90K, total assets of £377.16K, cash in bank of £10.30K and total liabilities of £202.84K.
The most recent document on the record is dated 26/01/2026: Amended total exemption full accounts made up to 2025-07-31, 8 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 27/11/2026.
Companies House lists 3 officers and 3 people with significant control.