CompanyTrack
D

D&M 1 LIMITED

Active London

Activities of head offices

600 employees Website
Creative, media and publishing Activities of head offices
D

D&M 1 LIMITED

Activities of head offices

Founded 10 Apr 2013 Active London, England 600 employees dandmcreative.com
Creative, media and publishing Activities of head offices
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 22 Apr 2025
Net assets £-46.57M £6.21M 2022 year on year
Total assets £27.52M £1.67M 2022 year on year
Total Liabilities £74.09M £4.54M 2022 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

First Floor, The Sipping Room West India Quay 16 Hertsmere Road London E14 4AX England

Office (Burnley)

Suite 209 Business First, Empire Way, Burnley BB12 6HH

Office (Barrowford, Lancashire)

1 Vantage Court, Riverside Business Park, Riverside Way

Credit Report

Discover D&M 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2022)

Cash in Bank

£6.72M

Increased by £808.27k (+14%)

Net Assets

-£46.57M

Decreased by £6.21M (-15%)

Total Liabilities

£74.09M

Increased by £4.54M (+7%)

Turnover

£43.30M

Increased by £7.37M (+21%)

Employees

600

Increased by 86 (+17%)

Debt Ratio

269%

Increased by 31 (+13%)

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

Officers

Officers

6 active 9 resigned
Status
Ben James HollowoodDirectorBritishEngland4515 Nov 2022Active
David Barry KingDirectorEnglishEngland5111 Jan 2021Active
David Barry KingSecretaryUnknownUnknown11 Jan 2021Active
Jillian Sarah MacleanDirectorBritishEngland6119 Apr 2013Active
Lloyd Anthony CampbellDirectorBritishEngland7617 Mar 2015Active
Samuel David PriceDirectorEnglishEngland3714 Oct 2020Active

Shareholders

Shareholders (25)

Ventry Nominees Limited
75.2%
751,7599 May 2019
Simon Wheeler
0.8%
8,0709 May 2019
Taskin Muzaffer
0.2%
2,0809 May 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bowmark Capital Partners Iv Gp Limited

United Kingdom

Active
Notified 13 Nov 2023
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jillian Sarah Maclean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bowmark Capital Llp

United Kingdom

Active
Notified 1 Sept 2017
Nature of Control
  • Significant Influence Or Control

Ventry Nominees Limited

Ceased 1 Sept 2017

Ceased

Group Structure

Group Structure

BOWMARK CAPITAL PARTNERS IV GP LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL LLP united kingdom
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
D&M 1 LIMITED Current Company
D&M MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(46 pages)
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updatesView(3 pages)
16 Dec 2023AccountsAnnual accounts made up to 2023-03-26View(43 pages)
13 Nov 2023Persons With Significant ControlChange to Bowmark Capital Llp as a person with significant control on 2023-11-13View(2 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

16 Dec 2023 Accounts

Annual accounts made up to 2023-03-26

13 Nov 2023 Persons With Significant Control

Change to Bowmark Capital Llp as a person with significant control on 2023-11-13

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-12 with no updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-04-12 with no updates

1 years ago on 18 Apr 2024

Annual accounts made up to 2023-03-26

2 years ago on 16 Dec 2023

Change to Bowmark Capital Llp as a person with significant control on 2023-11-13

2 years ago on 13 Nov 2023