CompanyTrack
D

DHM CONSULTANCY LIMITED

Active Cardiff

Management consultancy activities other than financial management

4 employees
Management consultancy activities other than financial management
D

DHM CONSULTANCY LIMITED

Management consultancy activities other than financial management

Founded 21 Jun 2004 Active Cardiff, United Kingdom 4 employees
Management consultancy activities other than financial management
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £2.53M £366.27K 2023 year on year
Total assets £2.88M £411.52K 2023 year on year
Total Liabilities £356.26K £45.25K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Suite 2d Building 1 Eastern Business Park, Wern Fawr Lane, St Mellons Cardiff CF3 5EA United Kingdom

Credit Report

Discover DHM CONSULTANCY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£248.03k

Decreased by £997.83k (-80%)

Net Assets

£2.53M

Increased by £366.27k (+17%)

Total Liabilities

£356.26k

Increased by £45.25k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Decreased by 1 (-8%)

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

4 active 6 resigned
Status
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom5130 Jun 2006Active
Martyn Evan Rhys LlewellynSecretaryBritishUnknown30 Jun 2006Active
Philip Huw RichardsDirectorBritishUnited Kingdom596 Aug 2004Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom515 Feb 2021Active

Shareholders

Shareholders (4)

Mr Philip Huw Richards
33.3%
114 Jun 2023
Mr Gweirydd Walters
33.3%
114 Jun 2023
Mr Martyn Evan Rhys Llewellyn
0.0%
014 Jun 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Phillip Huw Richards

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gweirydd Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mota Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martyn Evan Rhys Llewellyn

Ceased 25 Jan 2023

Ceased

Group Structure

Group Structure

MOTA LIMITED united kingdom
DHM CONSULTANCY LIMITED Current Company
CELTIC ENERGY LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(9 pages)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updatesView(3 pages)
12 Jun 2025OfficersChange to director Mr Martyn Evan Rhys Llewellyn on 2025-06-12View(2 pages)
29 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Oct 2024AccountsAnnual accounts made up to 2024-02-29View(10 pages)
11 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

12 Jun 2025 Officers

Change to director Mr Martyn Evan Rhys Llewellyn on 2025-06-12

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-06-11 with no updates

8 months ago on 12 Jun 2025

Change to director Mr Martyn Evan Rhys Llewellyn on 2025-06-12

8 months ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 May 2025

Annual accounts made up to 2024-02-29

1 years ago on 28 Oct 2024