ELYSIAN DM LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £244.43K £75.35K 2023 year on year

Total assets £349.34K £69.45K 2023 year on year

Total Liabilities £104.91K £5.90K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

112-116 New Oxford Street London WC1A 1HH United Kingdom

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£244.43k

Increased by £75.35k (+45%)

Total Liabilities

£104.91k

Decreased by £5.90k (-5%)

Turnover

N/A

Employees

Debt Ratio

30%

Decreased by 10 (-25%)

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

2 active 3 resigned

Show resigned officers

						Status
Christian Armstrong	Director	British	United Kingdom	49	9 Sept 2024	Active
Gavin Oscar Stein	Director	British	United Kingdom	47	3 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elysian Residences Limited

United Kingdom

Active

Notified 3 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ELYSIAN RESIDENCES LIMITED united kingdom

ELYSIAN DM LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2026-04-30	View(1 page)
12 Jun 2025	Officers	Change to director Mr Gavin Stein on 2025-05-19	View(2 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
7 Nov 2024	Officers	Appointment of Mr Christian Armstrong as director on 2024-09-09	View(2 pages)