DMCG GLOBAL LTD

Active Leatherhead

Other activities of employment placement agencies

4 employees website.com
Other activities of employment placement agencies
D

DMCG GLOBAL LTD

Other activities of employment placement agencies

Founded 29 Apr 2020 Active Leatherhead, England 4 employees website.com
Other activities of employment placement agencies
Accounts Submitted 2 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 May 2025 Next due 12 May 2026 21 days remaining
Net assets £-78K £22K 2024 year on year
Total assets £37K £16K 2024 year on year
Total Liabilities £115K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 The Old Street Fetcham Leatherhead KT22 9QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DMCG GLOBAL LTD (12578786), an active company based in Leatherhead, England. Incorporated 29 Apr 2020. Other activities of employment placement agencies. 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

£33.57k

Decreased by £9.75k (-23%)

Net Assets

-£77.76k

Increased by £21.73k (+22%)

Total Liabilities

£114.57k

Decreased by £37.62k (-25%)

Turnover

N/A

Employees

4

Debt Ratio

311%

Increased by 22 (+8%)

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

3 active
Status
Daniel Mark MatthewsDirectorBritishEngland4729 Apr 2020Active
Martin Anthony MatthewsDirectorBritishEngland7529 Apr 2020Active
Rochelle KeysSecretaryUnknownUnknown29 Apr 2020Active

Shareholders

Shareholders (2)

Daniel Mark Matthews
90.0%
Martin Anthony Matthews
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Mark Matthews

British

Active
Notified 29 Apr 2020
Residence England
DOB August 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2025-03-31
7 May 2025Confirmation StatementConfirmation statement made on 2025-04-28 with no updates
4 Jul 2024AccountsAnnual accounts made up to 2024-03-31
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-28 with no updates
3 Jul 2023AccountsAnnual accounts made up to 2023-03-31
2 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-28 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-28 with no updates

3 Jul 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

9 months ago on 2 Jul 2025

Confirmation statement made on 2025-04-28 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jul 2024

Confirmation statement made on 2024-04-28 with no updates

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 3 Jul 2023