D.M.S. GROUP LIMITED

Active Ludlow

Activities of head offices

2 employees website.com
Information technology, telecommunications and data Activities of head offices
D

D.M.S. GROUP LIMITED

Activities of head offices

Founded 15 Oct 1999 Active Ludlow, United Kingdom 2 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £3M £104K 2024 year on year
Total assets £4M £134K 2024 year on year
Total Liabilities £315K £30K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Lingen Road Ludlow Business Park Ludlow Salop SY8 1XD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D.M.S. GROUP LIMITED (03860042), an active information technology, telecommunications and data company based in Ludlow, United Kingdom. Incorporated 15 Oct 1999. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£702.39k

Increased by £255.83k (+57%)

Net Assets

£3.37M

Decreased by £104.14k (-3%)

Total Liabilities

£314.90k

Decreased by £29.98k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Oliver James SmithDirectorBritishEngland3718 Jul 2019Active

Shareholders

Shareholders (2)

Jayne Lynne Smith
35.0%
F Smith Accumulation & Maintenance Sett
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jayne Lynne Smith

Ceased 15 Oct 2016

Ceased

Gary Smith

Ceased 15 Oct 2016

Ceased

Group Structure

Group Structure

D.M.S. GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
The Cottage, Camp Hill Farm, Kites Nest Lane, Beausale, Warwick (CV35 7BF) WARWICK
Freehold£300,00026 Sept 2022
the first floor flat being Flat 3, 32 Arbuthnot Road, London (SE14 5NP) LEWISHAM
Leasehold£499,99517 Jul 2019
D M S Plastics Limited, Ludlow Business Park, Parys Road, Ludlow SHROPSHIRE
Leasehold-2 Nov 2006
The Cottage, Camp Hill Farm, Kites Nest Lane, Beausale, Warwick (CV35 7BF)
Freehold £300,000
Added 26 Sept 2022
District WARWICK
the first floor flat being Flat 3, 32 Arbuthnot Road, London (SE14 5NP)
Leasehold £499,995
Added 17 Jul 2019
District LEWISHAM
D M S Plastics Limited, Ludlow Business Park, Parys Road, Ludlow
Leasehold
Added 2 Nov 2006
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
25 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
20 Oct 2023Confirmation StatementConfirmation statement made on 15 Oct 2023 with updates
4 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

20 Oct 2023 Confirmation Statement

Confirmation statement made on 15 Oct 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 15 Oct 2025 with updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 15 Oct 2024 with updates

1 years ago on 22 Oct 2024

Confirmation statement made on 15 Oct 2023 with updates

2 years ago on 20 Oct 2023