CompanyTrack
D

DMGV LIMITED

Active London

Activities of head offices

0 employees Website
Financial services Activities of head offices
D

DMGV LIMITED

Activities of head offices

Founded 26 May 2006 Active London, United Kingdom 0 employees dmgventures.co.uk
Financial services Activities of head offices
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 29 May 2025
Net assets £-7.59M £6.57M 2024 year on year
Total assets £96.11M £1.75M 2024 year on year
Total Liabilities £103.70M £4.82M 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

Office ()

London, England, United Kingdom, Europe

Office (London)

Northcliffe House, 2 Derry Street, W8 5TT

Credit Report

Discover DMGV 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

Net Assets

-£7.59M

Decreased by £6.57M (-642%)

Total Liabilities

£103.70M

Increased by £4.82M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 7 (+7%)

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 22 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom481 Jul 2017Active
Frances Louise SallasSecretaryUnknownUnknown25 May 2011Active
Manuel Lopo De CarvalhoDirectorPortugueseUnited Kingdom4117 Jan 2018Active
Rachel Ruth MuzyczkaDirectorBritishUnited Kingdom3617 Nov 2021Active

Shareholders

Shareholders (1)

Daily Mail And General Holdings Limited
100.0%
1,000,00022 Jun 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

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
DMGV LIMITED Current Company
ANDOR HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ENTALE MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXERH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
QUICK MOVE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RENTALSYSTEMS.COM LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updatesView(3 pages)
22 May 2025OfficersChange to director Ms Rachel Ruth Muzyczka on 2025-05-15View(2 pages)
22 May 2025OfficersChange to director Mr Manuel Lopo De Carvalho 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)
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

22 May 2025 Officers

Change to director Ms Rachel Ruth Muzyczka on 2025-05-15

22 May 2025 Officers

Change to director Mr Manuel Lopo De Carvalho 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

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-26 with no updates

8 months ago on 29 May 2025

Change to director Ms Rachel Ruth Muzyczka on 2025-05-15

9 months ago on 22 May 2025

Change to director Mr Manuel Lopo De Carvalho 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