DMC 4 DURHAM CIC

Active Durham

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
D

DMC 4 DURHAM CIC

Other amusement and recreation activities n.e.c.

Founded 17 Oct 2019 Active Durham, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 15 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 22 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £6K £3K 2024 year on year
Total assets £10K £5K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Management Office Market Hall Market Place Durham DH1 3NJ

Full company profile for DMC 4 DURHAM CIC (12269047), an active company based in Durham, United Kingdom. Incorporated 17 Oct 2019. Other amusement and recreation activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£10.08k

Increased by £6.33k (+169%)

Net Assets

£6.49k

Increased by £2.75k (+74%)

Total Liabilities

£3.96k

Increased by £2.62k (+196%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Increased by 12 (+46%)

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

2 active 1 resigned
Status
James WilsonDirectorBritishUnited Kingdom469 Aug 2023Active
John David HollowayDirectorBritishUnited Kingdom559 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Eileen Rosalind Amy Wood

Ceased 9 Aug 2023

Ceased

Colin Richard Wilkes

Ceased 9 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Mar 2026OfficersAppointment of Alice Rose Kemp as director on 31 Jan 2026
22 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Mar 2026 Officers

Appointment of Alice Rose Kemp as director on 31 Jan 2026

22 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 15 Apr 2026

Appointment of Alice Rose Kemp as director on 31 Jan 2026

2 months ago on 4 Mar 2026

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 16 Oct 2024