DMC FLOORING SPECIALISTS LIMITED

Active Tilbury

Floor and wall covering

0 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering
D

DMC FLOORING SPECIALISTS LIMITED

Floor and wall covering

Founded 2 Jun 1999 Active Tilbury, England 0 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall covering

Previous Company Names

DMC TILING LIMITED 2 Jun 1999 — 6 Jun 2018
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £2M £3K 2024 year on year
Total assets £2M £3K 2024 year on year
Total Liabilities £368K £0 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 6 The Capstan Centre Thurrock Park Way Tilbury Essex RM18 7HH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DMC FLOORING SPECIALISTS LIMITED (03781055), an active property, infrastructure and construction company based in Tilbury, England. Incorporated 2 Jun 1999. Floor and wall covering. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£10.99k

Decreased by £8.56k (-44%)

Net Assets

£1.93M

Decreased by £3.44k (-0%)

Total Liabilities

£368.17k

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,275,000 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20191,275,000£1.27m£1

Officers

Officers

1 active 2 resigned
Status
David Andrew MccartneyDirectorBritishEngland552 Jun 1999Active

Shareholders

Shareholders (1)

Haslers Trustee Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 22 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent As Trust

David Andrew Mccartney

British

Active
Notified 7 Mar 2023
Residence England
DOB April 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

The Mccartney Family Trust

Ceased 22 Mar 2019

Ceased

Michelle Mccartney

Ceased 22 Mar 2019

Ceased

David Andrew Mccartney

Ceased 22 Mar 2019

Ceased

Group Structure

Group Structure

DMC FLOORING SPECIALISTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Mar 2024