−£90k
vs Feb 2024Active13929474Private limited companyTamworth
DESTINI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DESTINI LTD is an active private limited company (company number 13929474) incorporated on 21 February 2022, registered in Tamworth. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£90k and cash of £66k, with 13 employees on average. Net assets rose 40% on the prior period (−£150k).
Peer position · net assets
By net assets it sits in the bottom quarter of 467 comparable companies in Birmingham (median £1,022, upper quartile £44k).
02
Key dates
- Incorporated
- 21 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£66k
+1312%vs Feb 2024Not reported
13
+117%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£90k | £66k | £49k | — | — | — | 13 |
| 29 February 2024 | −£150k | £4,677 | £44k | — | — | — | 6 |
Cash per employee£5,079Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-89,564 at 28 February 2025
- Net assets up 10% or more on the prior period+40.4% vs prior period
- Cash at bank of £50,000 or moreCash £66,027
- Incorporated two to five years agoIncorporated 21 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Jody Marlise Dickinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 136 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £150k · small accounts
- Incorporated
08
Similar companies in Birmingham
- 3D CARE SERVICES LIMITEDBirmingham · inc. Feb 2022
- MORRISON COMMUNITY CARE REILLY VENTURES (ENFIELD) DEVCO LTDBirmingham · inc. Feb 2022
- CRESTOS CARE LTDBirmingham · inc. Mar 2022
- SIMBA RESIDENTIAL CARE LIMITEDBirmingham · inc. Mar 2022
- SMART KIDS HOMES LIMITEDBirmingham · inc. Mar 2022
- BLUE KITE CHILDREN CARE LIMITEDWillenhall · inc. Jan 2022
All companies incorporated on 21 February 2022 · in Feb 2022.
09
Reminders for DESTINI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.