DMG ATLANTIC LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2023

Confirmation Statement Submitted 24 Jun 2022

Net assets £273.60M £880.86M 2022 year on year

Total assets £273.64M £1043.95M 2022 year on year

Total Liabilities £39.34K £163.09M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Northcliffe House 2 Derry Street London W8 5TT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£273.60M

Decreased by £880.86M (-76%)

Total Liabilities

£39.34k

Decreased by £163.09M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 12 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

2 Allotments 1,215,642 Shares £339.95m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Oct 2018	ORDINARY	1,215,424	£121.54m	£100
11 May 2016	ORDINARY	218	£218.40m	£1.00m

Officers

4 active 5 resigned

Show resigned officers

						Status
Frances Louise Sallas	Director	British	United Kingdom	48	1 Apr 2022	Active
Frances Louise Sallas	Secretary	British	Unknown	—	10 Sept 2002	Active
Nicholas Colum Mulholland	Director	British	United Kingdom	46	25 Nov 2021	Active
William Richard Flint	Director	British	United Kingdom	56	19 Sept 2002	Active

Shareholders

Shareholders (1)


Dmgb Limited	100.0%	1	Ordinary	24 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dmgb 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

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Group Structure

DMGB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAILY MAIL AND GENERAL TRUST P L C united kingdom

DMG ATLANTIC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Aug 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
27 Jun 2023	Gazette	Gazette Notice Voluntary	View(1 page)
20 Jun 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
12 Jun 2023	Officers	Change to director Mr Nicholas Colum Mulholland on 2023-05-26	View(2 pages)