CompanyTrack
D

DMP CAPITAL LIMITED

Active Henley-In-Arden

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
D

DMP CAPITAL LIMITED

Other service activities n.e.c.

Founded 26 Jul 2023 Active Henley-In-Arden, England 0 employees
Other service activities n.e.c.
Accounts Submitted 24 Apr 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £1.00K
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA England

Credit Report

Discover DMP CAPITAL 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 898 Shares £898 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2023898£898£898

Officers

Officers

3 active
Status
Desmond Noel Martin KellyDirectorBritishEngland576 Nov 2023Active
Mark Anthony DoyleDirectorBritishEngland5626 Jul 2023Active
Patrick Joseph O'donnellDirectorBritishEngland506 Nov 2023Active

Shareholders

Shareholders (3)

O'donnell Limited
40.0%
40014 Dec 2023
Mark Doyle
30.0%
30014 Dec 2023
Dnk Corporate Holdings Limited
30.0%
30014 Dec 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

O'donnell Limited

United Kingdom

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mark Anthony Doyle

British

Active
Notified 26 Jul 2023
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Dnk Corporate Holdings Limited

United Kingdom

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

O'DONNELL LIMITED united kingdom
DMP CAPITAL LIMITED Current Company
NAPIER CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
24 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(2 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-06 with updatesView(4 pages)
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-06 with updatesView(4 pages)
15 Nov 2023OfficersAppointment of Desmond Noel Martin Kelly as director on 2023-11-06View(2 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-06 with updates

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-06 with updates

15 Nov 2023 Officers

Appointment of Desmond Noel Martin Kelly as director on 2023-11-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with no updates

2 weeks ago on 8 Dec 2025

Annual accounts made up to 2024-07-31

8 months ago on 24 Apr 2025

Confirmation statement made on 2024-11-06 with updates

1 years ago on 7 Nov 2024

Confirmation statement made on 2023-11-06 with updates

2 years ago on 14 Dec 2023

Appointment of Desmond Noel Martin Kelly as director on 2023-11-06

2 years ago on 15 Nov 2023