DMM INTERNATIONAL LIMITED

Active Caernarfon

Non-specialised wholesale trade

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
D

DMM INTERNATIONAL LIMITED

Non-specialised wholesale trade

Founded 23 Jul 1986 Active Caernarfon, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 16 Jun 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 8 May 2025 Next due 13 May 2026 15 days remaining
Net assets £2M £109K 2023 year on year
Total assets £6M £187K 2023 year on year
Total Liabilities £3M £296K 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Accounts Bungalow Y Glyn Llanberis Caernarfon Gwynedd LL55 4EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DMM INTERNATIONAL LIMITED (02040257), an active supply chain, manufacturing and commerce models company based in Caernarfon, United Kingdom. Incorporated 23 Jul 1986. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£411.19k

Increased by £239.98k (+140%)

Net Assets

£2.30M

Decreased by £109.14k (-5%)

Total Liabilities

£3.23M

Increased by £296.06k (+10%)

Turnover

£12.71M

Employees

27

Decreased by 7 (-21%)

Debt Ratio

58%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Excalibur (wales) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DMMWALES GROUP LIMITED united kingdom
DMM INTERNATIONAL LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026MortgageMortgage Satisfy Charge Full
16 Jun 2025Persons With Significant ControlChange to Excalibur (Wales) Limited as a person with significant control on 16 Jun 2025
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Persons With Significant Control

Change to Excalibur (Wales) Limited as a person with significant control on 16 Jun 2025

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 11 Feb 2026

Change to Excalibur (Wales) Limited as a person with significant control on 16 Jun 2025

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jun 2025

Confirmation statement made on 29 Apr 2025 with updates

11 months ago on 8 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024