DMM INTERNATIONAL LIMITED

02040257
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

02040257

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 27 Jun 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 May 2026 Next due 13 May 2027 10 months 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 full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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
31 Dec Year End
2022
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)

Dmmwales Group Limited
100.0%
4,000

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
27 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
13 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with updates
11 Feb 2026MortgageMortgage Satisfy Charge Full
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Persons With Significant ControlChange to Excalibur (Wales) Limited as a person with significant control on 16 Jun 2025
27 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with updates

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Persons With Significant Control

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 days ago on 27 Jun 2026

Confirmation statement made on 29 Apr 2026 with updates

1 months ago on 13 May 2026

Mortgage Satisfy Charge Full

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Jun 2025

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

1 years ago on 16 Jun 2025