CompanyTrack
D

DMG ASSET FINANCE LIMITED

Active London

Financial leasing

0 employees
Financial leasing
D

DMG ASSET FINANCE LIMITED

Financial leasing

Founded 4 Aug 2005 Active London, United Kingdom 0 employees
Financial leasing
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 23 Jun 2025
Net assets £7.88M £114.81K 2024 year on year
Total assets £7.93M £119.18K 2024 year on year
Total Liabilities £151.08K £105.09K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Northcliffe House 9 Derry Street London W8 5HY United Kingdom

Credit Report

Discover DMG ASSET FINANCE LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£38.00

Increased by £26.00 (+217%)

Net Assets

£7.88M

Increased by £114.81k (+1%)

Total Liabilities

£151.08k

Increased by £105.09k (+229%)

Turnover

£192.47k

Increased by £22.47k (+13%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

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

Officers

3 active 4 resigned
Status
Frances Louise SallasDirectorBritishUnited Kingdom4813 Nov 2018Active
Frances Louise SallasSecretaryBritishUnknown18 Aug 2005Active
William Richard FlintDirectorBritishUnited Kingdom5618 Aug 2005Active

Shareholders

Shareholders (1)

Daily Mail And General Holdings Limited
100.0%
100,00029 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daily Mail And General Holdings Limited

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

Group Structure

Group Structure

DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMG ASSET FINANCE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
22 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
22 May 2025OfficersChange to director Mr William Richard Flint on 2025-05-15View(2 pages)
21 May 2025Persons With Significant ControlChange to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15View(2 pages)
16 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

22 May 2025 Officers

Change Person Secretary Company With Change Date

22 May 2025 Officers

Change to director Mr William Richard Flint on 2025-05-15

21 May 2025 Persons With Significant Control

Change to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 23 Jun 2025

Change Person Secretary Company With Change Date

8 months ago on 22 May 2025

Change to director Mr William Richard Flint on 2025-05-15

8 months ago on 22 May 2025

Change to Daily Mail and General Holdings Limited as a person with significant control on 2025-05-15

8 months ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 16 May 2025