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D

DAILY MAIL AND GENERAL HOLDINGS LIMITED

Active London

Activities of head offices

26 employees Website
Information technology, telecommunications and data Activities of head offices
D

DAILY MAIL AND GENERAL HOLDINGS LIMITED

Activities of head offices

Founded 20 Jan 1983 Active London, United Kingdom 26 employees dmgt.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted
Confirmation Statement Submitted
Net assets £728.51M £95.06M 2024 year on year
Total assets £2068.70M £239.30M 2024 year on year
Total Liabilities £1340.19M £144.24M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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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

Telephone

0(0)2079386000

Website

dmgt.com

Credit Report

Discover DAILY MAIL AND GENERAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£625.00k

Decreased by £776.00k (-55%)

Net Assets

£728.51M

Increased by £95.06M (+15%)

Total Liabilities

£1340.19M

Increased by £144.24M (+12%)

Turnover

N/A

Employees

26

Increased by 5 (+24%)

Debt Ratio

65%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2021100£0£0

Officers

Officers

4 active 32 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom481 Jul 2017Active
Frances Louise SallasSecretaryUnknownUnknown—25 Apr 2017Active
Nicholas Paul RatcliffeDirectorBritishUnited Kingdom542 Jun 2025Active
William Richard FlintDirectorBritishUnited Kingdom561 Oct 2012Active

Shareholders

Shareholders (1)

Daily Mail And General Trust Plc
100.0%
200,000,1005 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daily Mail And General Trust Plc

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
See All Controllers

Group Structure

Group Structure

DAILY MAIL AND GENERAL TRUST P L C united kingdom
DAILY MAIL AND GENERAL HOLDINGS LIMITED Current Company
CONVEYANCING SEARCHES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAILY MAIL AND GENERAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAILY MAIL INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
DMG ASSET FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG BUSINESS MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG EVENTS INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG INFORMATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG RENOWN GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG RENOWN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMGV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARMSWORTH ROYALTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWSPRINTERS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHCLIFFE TRUSTEES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
RMS TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CONVEYANCING REPORT AGENCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025ResolutionResolutionsView(1 page)
10 Oct 2025CapitalStatement by DirectorsView(1 page)
10 Oct 2025InsolvencySolvency Statement dated 06/10/25View(1 page)
10 Oct 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
2 Jun 2025OfficersAppointment of Mr Nicholas Paul Ratcliffe as director on 2025-06-02View(2 pages)
10 Oct 2025 Resolution

Resolutions

View Document(1 page)
10 Oct 2025 Capital

Statement by Directors

View Document(1 page)
10 Oct 2025 Insolvency

Solvency Statement dated 06/10/25

View Document(1 page)
10 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
2 Jun 2025 Officers

Appointment of Mr Nicholas Paul Ratcliffe as director on 2025-06-02

View Document(2 pages)

Recent Activity

Latest Activity

Resolutions

3 months ago on 10 Oct 2025

Statement by Directors

3 months ago on 10 Oct 2025

Solvency Statement dated 06/10/25

3 months ago on 10 Oct 2025

Capital Statement Capital Company With Date Currency Figure

3 months ago on 10 Oct 2025

Appointment of Mr Nicholas Paul Ratcliffe as director on 2025-06-02

8 months ago on 2 Jun 2025