CompanyTrack
D

DMGB LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
D

DMGB LIMITED

Activities of head offices

Founded 29 Aug 2002 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 27 Feb 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £586.09M £1.13M 2024 year on year
Total assets £588.20M £132.96M 2024 year on year
Total Liabilities £2.11M £133.93M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Credit Report

Discover DMGB 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 (2021–2024)

Cash in Bank

N/A

Decreased by £1.05k (-100%)

Net Assets

£586.09M

Decreased by £1.13M (-0%)

Total Liabilities

£2.11M

Decreased by £133.93M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

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

4 Allotments 525,292,198 Shares £366.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 20181,215,424£121.54m£100
4 Nov 201662,296,774£62.30m£1
31 Mar 2016460,000,000£4.60m£0.01
23 Mar 20161,780,000£178.00m£100

Officers

Officers

3 active 9 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom481 Apr 2022Active
Frances Louise SallasSecretaryBritishUnknown10 Sept 2002Active
William Richard FlintDirectorBritishUnited Kingdom5622 Sept 2004Active

Shareholders

Shareholders (1)

Daily Mail And General Trust Plc
100.0%
10,000,00027 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daily Mail And General Trust Plc

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

DMGB LIMITED Current Company
DMG ATLANTIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG LOANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG OCEANS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMGZ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RALPH US HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YOUNG STREET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 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 Trust Plc 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)
16 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 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 Trust Plc 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

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 23 Jun 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 Trust Plc 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

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 May 2025