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D

DMG MEDIA LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees Website
Activities of other holding companies n.e.c.
D

DMG MEDIA LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2006 Active London, United Kingdom 0 employees dmgmedia.co.uk
Activities of other holding companies n.e.c.
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £549.13M £0.00 2024 year on year
Total assets £681.54M £0.00 2024 year on year
Total Liabilities £132.40M £0.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Office (London)

9 Derry St, London W8 5HR

Telephone

0330 100 0601

Credit Report

Discover DMG MEDIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

£549.13M

Total Liabilities

£132.40M

Turnover

N/A

Employees

N/A

Debt Ratio

19%

See 10 Year Full Financials

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

Officers

Officers

4 active 14 resigned
Status
Daniel GroomDirectorBritishUnited Kingdom584 Feb 2025Active
Frances Louise SallasSecretaryBritishUnknown—1 Jul 2010Active
James Justin Siderfin WelshDirectorBritishUnited Kingdom5817 Nov 2021Active
Nicholas Colum MulhollandDirectorBritishUnited Kingdom461 Dec 2024Active

Shareholders

Shareholders (1)

Daily Mail And General Holdings Limited
100.0%
7,580,67314 Apr 2016

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
See All Controllers

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 TRUST P L C united kingdom
DMG MEDIA LIMITED Current Company
A&N MEDIA FINANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
ASSOCIATED NEWSPAPERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSOCIATED PRINT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMGK LIMITED united kingdom shares 75 to 100 percent
HARMSWORTH PRINTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
JPIMEDIA PUBLICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAIL FINANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW SCIENTIST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW SCIENTIST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHCLIFFE MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(18 pages)
20 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
20 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
20 Jun 2025AccountsAnnual accounts filedView(144 pages)
22 May 2025OfficersChange to director Mr Nicholas Colum Mulholland on 2025-05-15View(2 pages)
20 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(18 pages)
20 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

View Document(1 page)
20 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

View Document(3 pages)
20 Jun 2025 Accounts

Annual accounts filed

View Document(144 pages)
22 May 2025 Officers

Change to director Mr Nicholas Colum Mulholland on 2025-05-15

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-29

8 months ago on 20 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

8 months ago on 20 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

8 months ago on 20 Jun 2025

Annual accounts filed

8 months ago on 20 Jun 2025

Change to director Mr Nicholas Colum Mulholland on 2025-05-15

9 months ago on 22 May 2025