DTP ACQUISITION 1 BIRMINGHAM LIMITED

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. DTP ACQUISITION 1 BIRMINGHAM LIMITED 2019-12-31 → present
2. BPH ACQUISITION 1 BIRMINGHAM LIMITED 2015-12-01 → 2019-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Disclaimer of opinion

Going concern

Affirmed

“The Directors have determined that it is appropriate to prepare the financial statements on a going concern basis, having undertaken a detailed review of the cashflow forecast and considered that the following: (i) on 10 April 2025, DTP IH has provided a signed letter of support to ProsperCap Corporation Limited ("PPC") and its subsidiaries ("PPC Group") to ensure sufficient liquidity be made available to PPC Group for payment of its financial indebtedness;... In consideration of the foregoing, the Directors have determined that it is appropriate to prepare the financial statements on a going concerning basis.”

Significant events

• “On 27 June 2025, the Group completed a draw-down of the mezzanine capex loan facility for a total amount of £945k.”
• “At the same time, the Group entered into a new interest rate cap to mitigate interest exposure. The interest rate cap had a notional amount of £945k, an effective interest rate of 3.2% and a maturity date of 21 September 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.6%

  £8,181,000 → £8,397,000

• Cash

  -8%

  £87,000 → £80,000

• Net assets

  -9.1%

  £4,970,000 → £4,518,000

• Employees

  +2%

  50 → 51

• Operating profit

  -17.2%

  £2,050,000 → £1,698,000

• Profit before tax

  -74.2%

  £252,000 → £65,000

• Wages

  +7.7%

  £1,363,000 → £1,468,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers