CompanyTrack
D

DAILY MAIL AND GENERAL INVESTMENTS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
D

DAILY MAIL AND GENERAL INVESTMENTS LIMITED

Activities of head offices

Founded 4 May 1988 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £603.25M £21.97M 2024 year on year
Total assets £609.76M £8.54M 2024 year on year
Total Liabilities £6.50M £13.43M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Credit Report

Discover DAILY MAIL AND GENERAL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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

£5.00k

Decreased by £82.00k (-94%)

Net Assets

£603.25M

Increased by £21.97M (+4%)

Total Liabilities

£6.50M

Decreased by £13.43M (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 200950,000£70.00m£1k

Officers

Officers

3 active 17 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom481 Jul 2017Active
Frances Louise SallasSecretaryUnknownUnknown25 Apr 2017Active
William Richard FlintDirectorBritishUnited Kingdom5623 Apr 2015Active

Shareholders

Shareholders (1)

Daily Mail And General Holdings Limited
100.0%
1,000,0002 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daily Mail And General Holdings Limited

United Kingdom

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

DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAILY MAIL AND GENERAL INVESTMENTS LIMITED Current Company
CENTRAL INDEPENDENT NEWS AND MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COURIER MEDIA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG PLYMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LINCOLNSHIRE MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WALES MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTERN GAZETTE COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-24 with no updatesView(3 pages)
22 May 2025OfficersChange to director Mr William Richard Flint on 2025-05-15View(2 pages)
21 May 2025Persons With Significant ControlChange to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15View(2 pages)
16 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
26 Feb 2025AccountsAnnual accounts filedView(144 pages)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-24 with no updates

22 May 2025 Officers

Change to director Mr William Richard Flint on 2025-05-15

21 May 2025 Persons With Significant Control

Change to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-24 with no updates

2 months ago on 25 Nov 2025

Change to director Mr William Richard Flint on 2025-05-15

9 months ago on 22 May 2025

Change to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15

9 months ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 May 2025

Annual accounts filed

11 months ago on 26 Feb 2025