DOOR MAINTENANCE GROUP LIMITED

06786634
Active Barry

Repair of other equipment

62 employees website.com
Property, infrastructure and construction Facilities management Repair of other equipment
D

DOOR MAINTENANCE GROUP LIMITED

06786634

Repair of other equipment

Founded 9 Jan 2009 Active Barry, Wales 62 employees website.com
Property, infrastructure and construction Facilities management Repair of other equipment
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Aug 2025 Next due 29 Aug 2026 1 month remaining
Net assets £5M £331K 2024 year on year
Total assets £10M £382K 2024 year on year
Total Liabilities £5M £51K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Harlech House Hayes Road Sully Barry Vale Of Glamorgan CF64 5RB Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DOOR MAINTENANCE GROUP LIMITED (06786634), an active property, infrastructure and construction company based in Barry, Wales. Incorporated 9 Jan 2009. Repair of other equipment. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.01M

Decreased by £645.38k (-39%)

Net Assets

£5.14M

Increased by £330.96k (+7%)

Total Liabilities

£4.68M

Increased by £51.42k (+1%)

Turnover

£14.59M

Decreased by £226.68k (-2%)

Employees

62

Increased by 2 (+3%)

Debt Ratio

48%

Decreased by 1 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Andrew James MackieDirectorBritishWales629 Jan 2009Active

Shareholders

Shareholders (2)

Lj Developments Limited
50.0%
Andrew James Mackie
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew James Mackie

British

Active
Notified 1 Jul 2019
Residence Wales
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 15 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Patrick O'sullivan

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

DOOR MAINTENANCE GROUP LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Harlech House, Hayes Road, Sully, Penarth (CF64 5RZ) THE VALE OF GLAMORGAN
Freehold£413,20027 Apr 2023
Harlech House, Hayes Road, Sully, Penarth (CF64 5RZ)
Freehold £413,200
Added 27 Apr 2023
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 2 Sept 2024