DSM SFG GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 25 Oct 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £-29.97M £6.97M 2023 year on year

Total assets £59.29M £2.73M 2023 year on year

Total Liabilities £89.26M £4.25M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Mill One High Street Henley-In-Arden Warwickshire B95 5AA England

Office (Birmingham)

Arden House, Arden Rd, Saltley, Birmingham B8 1DE

Telephone

0121 322 2225

andrew.fletcher@dsmgroup.info

Website

dsmgroup.info

Credit Report

Discover DSM SFG GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2023)

Cash in Bank

£7.00M

Decreased by £1.31M (-16%)

Net Assets

-£29.97M

Decreased by £6.97M (-30%)

Total Liabilities

£89.26M

Increased by £4.25M (+5%)

Turnover

£37.26M

Decreased by £14.79M (-28%)

Employees

155

Decreased by 15 (-9%)

Debt Ratio

151%

Increased by 14 (+10%)

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

4 active 5 resigned

Show resigned officers

						Status
Andrew David Plant	Director	British	England	61	28 Jan 2019	Active
Andrew Dougal Fletcher	Director	British	England	53	28 Jan 2019	Active
Claire Helen Carpenter	Director	British	England	38	17 Apr 2025	Active
Robert John Braid	Director	British	United Kingdom	49	21 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nobel Midco Ltd

United Kingdom

Active

Notified 31 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mcpcapital Fund Ii Scsp

Ceased 31 Mar 2017

Ceased

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Group Structure

NOBEL MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MCPCAPITAL FUND LL SCSP luxembourg

MCPCAPITAL FUND LLL SCSP luxembourg

DSM SFG GROUP HOLDINGS LIMITED Current Company

DSM DEMOLITION LIMITED united kingdom shares 75 to 100 percent

ST FRANCIS GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(20 pages)
21 Apr 2025	Officers	Appointment of Claire Helen Carpenter as director on 2025-04-17	View(2 pages)
21 Apr 2025	Officers	Termination of Mark Andrew Lewis as director on 2025-04-17	View(1 page)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)