DMGK LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £-2.12M £826.00K 2024 year on year

Total assets £394.00K £67.00K 2024 year on year

Total Liabilities £2.52M £893.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update 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, London W8 5TT

contactus@theknowledge.co.uk.

Website

theknowledge.com

Credit Report

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

Mutual Companies

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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

-£2.12M

Decreased by £826.00k (-64%)

Total Liabilities

£2.52M

Increased by £893.00k (+55%)

Turnover

£318.00k

Increased by £263.00k (+478%)

Employees

Decreased by 1 (-13%)

Debt Ratio

639%

Increased by 143 (+29%)

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

4 active 8 resigned

Show resigned officers

						Status
Frances Louise Sallas	Secretary	Unknown	Unknown	—	9 Sept 2020	Active
Frances Louise Sallas	Director	British	United Kingdom	48	19 Sept 2024	Active
Jolyon Christopher Neil Connell	Director	British	United Kingdom	73	6 Nov 2020	Active
Jonathan Harold Esmond Vere 4th Viscount Rothermere	Director	British	United Kingdom	58	7 Nov 2020	Active

Shareholders

Shareholders (3)


Dmg Media Limited	75.0%	750	Preference	15 Sept 2021
Jolyon Christopher Neill Connell	25.0%	250	Ordinary	15 Sept 2021
Daily Mail And General Holdings Limited	0.0%	0	Ordinary	15 Sept 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jolyon Christopher Neil Connell

British

Active

Notified 6 Nov 2020

Residence United Kingdom

DOB May 1952

Nature of Control

Ownership Of Shares 25 To 50 Percent

Dmg Media Limited

United Kingdom

Active

Notified 15 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Daily Mail And General Holdings Limited

Ceased 15 Sept 2020

Ceased

See All Controllers

Group Structure

DMG MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

DMGK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Capital	Allotment of shares (GBP 4,220) on 2025-10-07	View(8 pages)
5 Nov 2025	Resolution	Resolutions	View(2 pages)
20 Oct 2025	Resolution	Resolutions	View(3 pages)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
23 May 2025	Officers	Change to director The Right Honourable Jonathan Harold Esmond Vere 4Th Viscount Rothermere on 2025-05-15	View(2 pages)