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D

DAILY MAIL AND GENERAL TRUST P L C

Active London

Activities of head offices

4,307 employees Website
Information technology, telecommunications and data Activities of head offices
D

DAILY MAIL AND GENERAL TRUST P L C

Activities of head offices

Founded 27 Sept 1922 Active London, United Kingdom 4,307 employees dmgt.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted
Net assets £828.40M £30.10M 2024 year on year
Total assets £1526.40M £37.50M 2024 year on year
Total Liabilities £698.00M £7.40M 2024 year on year
Charges 9
9 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0(0)2079386000

Website

dmgt.com

Credit Report

Discover DAILY MAIL AND GENERAL TRUST P L C's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£69.20M

Decreased by £2.40M (-3%)

Net Assets

£828.40M

Decreased by £30.10M (-4%)

Total Liabilities

£698.00M

Decreased by £7.40M (-1%)

Turnover

£1104.80M

Increased by £107.40M (+11%)

Employees

4307

Increased by 118 (+3%)

Debt Ratio

46%

Increased by 1 (+2%)
See 10 Year Full Financials

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

11 active 37 resigned
Status
Andrew Herbert LaneDirectorBritishEngland696 Feb 2013Active
Angela Donata HopfenDirectorGermanGermany4912 Jul 2023Active
David Howard NelsonDirectorBritishUnited Kingdom631 Jul 2009Active
Filippa WallestamDirectorSwedishSweden4219 Nov 2020Active
Frances Louise SallasSecretaryUnknownUnknown—1 Jul 2017Active
Jayaprakasa RangaswamiDirectorBritishUnited Kingdom681 Dec 2017Active
Kevin Allen Huw ParryDirectorBritishUnited Kingdom6422 May 2014Active
Kevin Joseph BeattyDirectorBritishEngland681 Dec 2004Active

Shareholders

Shareholders (4)

Rothermere Continuation Limited
91.4%
210,798,3066 Apr 2023
Rothermere Continuation Limited
7.5%
17,390,3646 Apr 2023
Harmsworth Trust Company (ptc) Limited
1.1%
2,500,0006 Apr 2023

Persons with Significant Control

Persons with Significant Control (5)

5 Active 6 Ceased

Nigel Timothy Bentley

British

Active
Notified 6 Apr 2016
DOB June 1955
Nature of Control
  • Voting Rights 75 To 100 Percent

Thomas Stuart Gillespie

Canadian

Active
Notified 6 Apr 2016
DOB July 1938
Nature of Control
  • Voting Rights 75 To 100 Percent

Francois Leo Morin

Canadian

Active
Notified 6 Apr 2016
DOB October 1963
Nature of Control
  • Voting Rights 75 To 100 Percent

The Right Honourable Jonathan Harold Eamond Vere 4th Viscount Rothermere

British

Active
Notified 11 May 2016
Residence United Kingdom
DOB December 1967
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Aine Deirdre O'reilly

Irish

Active
Notified 11 May 2016
DOB June 1978
Nature of Control
  • Voting Rights 75 To 100 Percent

Viscountess Claudia Caroline Viscountess Rothermere

Ceased 11 May 2016

Ceased

Thomas Stuart Gillespie

Ceased 24 Feb 2022

Ceased

Francois Leo Morin

Ceased 24 Feb 2022

Ceased

Aine Deirdre O'reilly

Ceased 24 Feb 2022

Ceased

Nigel Timothy Bentley

Ceased 24 Feb 2022

Ceased

The Right Honourable Jonathan Harold Esmond Vere 4th Viscount Rothermere

Ceased 24 Feb 2022

Ceased
See All Controllers

Group Structure

Group Structure

DAILY MAIL AND GENERAL TRUST P L C Current Company
DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMGB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMGT PENSION TRUSTEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2025-10-27View(18 pages)
11 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
27 May 2025OfficersChange to director Sir William George Touche on 2025-05-15View(2 pages)
23 May 2025OfficersChange to director Mr Kevin Joseph Beatty on 2025-05-15View(2 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2025-10-27

View Document(18 pages)
11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
27 May 2025 Officers

Change to director Sir William George Touche on 2025-05-15

View Document(2 pages)
23 May 2025 Officers

Change to director Mr Kevin Joseph Beatty on 2025-05-15

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-27

3 months ago on 30 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 11 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 11 Jul 2025

Change to director Sir William George Touche on 2025-05-15

8 months ago on 27 May 2025

Change to director Mr Kevin Joseph Beatty on 2025-05-15

8 months ago on 23 May 2025