DYMAG GROUP LIMITED

Dissolved Birmingham

Manufacture of other fabricated metal products n.e.c.

38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
D

DYMAG GROUP LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 19 Dec 2012 Dissolved Birmingham, United Kingdom 38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

CSA PERFORMANCE WHEELS LIMITED 19 Dec 2012 — 8 Feb 2016
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £-1M £588K 2022 year on year
Total assets £4M £81K 2022 year on year
Total Liabilities £6M £669K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 120 Colmore Row Birmingham B3 3BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DYMAG GROUP LIMITED (08336642), a dissolved supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 19 Dec 2012. Manufacture of other fabricated metal products n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£332.03k

Decreased by £437.21k (-57%)

Net Assets

-£1.37M

Decreased by £587.93k (-75%)

Total Liabilities

£5.52M

Increased by £668.66k (+14%)

Turnover

N/A

Employees

38

Increased by 8 (+27%)

Debt Ratio

133%

Increased by 14 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 14,854,888 Shares £3000358.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20222,133,333£1.60m£0.749
14 Apr 20222,307,773£2k£0.001
21 Oct 20212,163,537£4680.88m£2k
21 Oct 20212,000,000£2995672.94m£1.50m
22 Apr 2021849,213£362k£0.426

Officers

Officers

1 active 2 resigned
Status
Christopher John Martin ShelleyDirectorBritishEngland6519 Dec 2012Active

Shareholders

Shareholders (124)

Pershing Nominees Ltd
15.1%
3,519,126
Puma Vct 13 Plc
12.7%
2,976,628

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher John Martin Shelley

Ceased 4 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026InsolvencyLiquidation In Administration Progress Report
28 Aug 2025InsolvencyLiquidation In Administration Progress Report
17 Jul 2025InsolvencyLiquidation In Administration Extension Of Period
14 May 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
18 Feb 2025InsolvencyLiquidation In Administration Progress Report
26 Feb 2026 Insolvency

Liquidation In Administration Progress Report

28 Aug 2025 Insolvency

Liquidation In Administration Progress Report

17 Jul 2025 Insolvency

Liquidation In Administration Extension Of Period

14 May 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

18 Feb 2025 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 26 Feb 2026

Liquidation In Administration Progress Report

8 months ago on 28 Aug 2025

Liquidation In Administration Extension Of Period

9 months ago on 17 Jul 2025

Liquidation In Administration Statement Of Affairs With Form Attached

12 months ago on 14 May 2025

Liquidation In Administration Progress Report

1 years ago on 18 Feb 2025