D. M. M. ENGINEERING LIMITED

Active Caernarfon

Manufacture of sports goods

160 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods
D

D. M. M. ENGINEERING LIMITED

Manufacture of sports goods

Founded 26 Nov 1982 Active Caernarfon, United Kingdom 160 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of sports goods

Previous Company Names

HOXAFIX LIMITED 26 Nov 1982 — 24 Feb 1984
Accounts Submitted 16 Jun 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 8 May 2025 Next due 13 May 2026 15 days remaining
Net assets £3M £21K 2023 year on year
Total assets £8M £838K 2023 year on year
Total Liabilities £5M £817K 2023 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Accounts Bungalow Y Glyn Llanberis Caernarfon Gwynedd LL57 4EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for D. M. M. ENGINEERING LIMITED (01681756), an active supply chain, manufacturing and commerce models company based in Caernarfon, United Kingdom. Incorporated 26 Nov 1982. Manufacture of sports goods. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£179.16k

Increased by £165.58k (+1220%)

Net Assets

£3.03M

Increased by £20.67k (+1%)

Total Liabilities

£5.32M

Increased by £816.94k (+18%)

Turnover

£10.31M

Decreased by £1.30M (-11%)

Employees

160

Decreased by 14 (-8%)

Debt Ratio

64%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Frederick Alan HallDirectorBritishWales7330 Apr 1991Active

Shareholders

Shareholders (1)

Excalibur (wales) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

DMMWALES GROUP LIMITED united kingdom
D. M. M. ENGINEERING LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Persons With Significant ControlChange to Excalibur (Wales) Limited as a person with significant control on 2025-06-16
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31
8 May 2025OfficersAppointment of Mr Stuart Sissins as director on 2025-04-28
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Jun 2025 Persons With Significant Control

Change to Excalibur (Wales) Limited as a person with significant control on 2025-06-16

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Officers

Appointment of Mr Stuart Sissins as director on 2025-04-28

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to Excalibur (Wales) Limited as a person with significant control on 2025-06-16

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 16 Jun 2025

Appointment of Mr Stuart Sissins as director on 2025-04-28

11 months ago on 8 May 2025

Confirmation statement made on 2025-04-29 with updates

11 months ago on 8 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024